Latham Group, Inc. SWIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.53M— | —— | $8.12M-49.2% | $15.98M+368% | -$5.96M+79.6% | ||
| $13.07M-2.3% | $13.38M+3.8% | $12.88M+1.4% | $12.7M+2.4% | $12.4M+2.0% | ||
| $1.1M-71.8% | $3.92M+97.7% | $1.98M+43.4% | $1.38M-29.9% | $1.97M-10.6% | ||
| -$47.72M-305% | $23.31M-54.3% | $51.03M+41.8% | $35.98M+177% | -$46.88M-861% | ||
| $10.5M+13.8% | $9.23M+58.6% | $5.82M-15.6% | $6.89M+99.7% | $3.45M-44.8% | ||
| $14.4M— | —— | —— | —— | $4.93M+926% | ||
| -$24.9M-17.3% | -$21.23M-265% | -$5.82M+15.6% | -$6.89M+17.8% | -$8.39M-24.5% | ||
| $28.4M+1,482% | -$2.06M-53.6% | -$1.34M+94.9% | -$26.07M-216% | $22.49M+1,334% | ||
| -$43.56M-8,398% | $525K-98.8% | $43.58M+1,364% | $2.98M+109% | -$32.43M-836% | ||
| -$58.22M-513% | $14.08M-68.8% | $45.21M+55.4% | $29.09M+158% | -$50.33M— |
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Compare these in charts →Questions, answered.
- How much cash does Latham Group, Inc. generate?
- Latham Group, Inc. (SWIM) generated $62.6M in operating cash flow over the trailing twelve months.
- What is Latham Group, Inc.'s free cash flow?
- After $32.4M of capital expenditures, Latham Group, Inc.'s free cash flow was $30.2M over the trailing twelve months, down 2.1% year over year.
- Where does Latham Group, Inc.'s cash flow data come from?
- Every line is extracted from Latham Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
