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% | ||
| —— | $601.25K0.0% | $601.25K0.0% | $601.25K0.0% | $601.25K+243% | ||
| $430K0.0% | $430K0.0% | $430K0.0% | $430K0.0% | $430K0.0% | ||
| $49.51M— | —— | —— | $4.9M-90.7% | $52.55M— | ||
| $9.63M— | —— | -$8.23M— | —— | $9.56M— | ||
| $9.71M— | —— | $3.23M— | —— | $14.27M+199% | ||
| -$2.28M+82.1% | -$12.74M-395% | $4.32M-40.1% | $7.21M+248% | -$4.86M-2.1% | ||
| $120K+3,900% | $3K-96.7% | $90K-36.2% | $141K+1,310% | $10K+102% | ||
| -$4K+96.7% | -$121K+42.9% | -$212K-30.9% | -$162K-108% | -$78K+12.4% | ||
| -$62K— | —— | —— | -$737K-1,270% | $63K+105% | ||
| $3.03M+15.9% | $2.61M+285% | $679K+126% | $300K-93.5% | $4.62M— | ||
| $835K-66.2% | $2.47M+88.6% | $1.31M+168% | $488K-48.8% | $953K-25.3% | ||
| -$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% | ||
| $2.38M+968% | $223K-29.0% | $314K+451% | $57K-97.5% | $2.31M— | ||
| $28.4M+1,482% | -$2.06M-53.6% | -$1.34M+94.9% | -$26.07M-216% | $22.49M+1,334% | ||
| $655K+32.1% | $496K— | —— | —— | $343K+132% | ||
| -$43.56M-8,398% | $525K-98.8% | $43.58M+1,364% | $2.98M+109% | -$32.43M-836% | ||
| $5.35M-14.5% | $6.26M+3.4% | $6.05M-28.1% | $8.42M+34.3% | $6.27M+42.0% | ||
| -$118K-175% | $157K-97.9% | $7.64M+21,740% | $35K-89.8% | $344K-94.8% | ||
| $430K0.0% | $430K0.0% | $430K0.0% | $430K0.0% | $430K0.0% | ||
| -$815K-621% | -$113K+55.0% | -$251K+49.5% | -$497K+43.2% | -$875K-247% | ||
| -$848K-168% | $1.25M— | —— | $3.64M+773% | $417K+109% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $835K-66.2% | $2.47M+88.6% | $1.31M+168% | $488K-48.8% | $953K-25.3% | ||
| $3.03M+15.9% | $2.61M+285% | $679K+126% | $300K-93.5% | $4.62M— | ||
| -$4K+96.7% | -$121K+42.9% | -$212K-30.9% | -$162K-108% | -$78K+12.4% | ||
| $836K+1.1% | $827K— | —— | $2.9M+1,632% | -$189K— | ||
| $1.86M-9.4% | $2.05M+8.5% | $1.89M+5.2% | $1.79M+1.0% | $1.78M+0.8% | ||
| -$62K— | —— | —— | -$737K-1,270% | $63K+105% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $841K+886% | -$107K-1,089% | -$9K+97.2% | -$318K-12.4% | -$283K-117% | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M— | ||
| $216K+4.3% | $207K-2.4% | $212K+4.4% | $203K+1.0% | $201K+1.5% | ||
| $31M— | —— | —— | —— | $25M— | ||
| $698K-3.9% | $726K+3,200% | $22K— | —— | $1.36M— | ||
| $12M— | —— | —— | —— | $0— | ||
| $655K+32.1% | $496K— | —— | —— | $343K+132% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.79M+145% | $3.18M-46.1% | $5.9M+2,022% | $278K-72.0% | $994K-47.4% | ||
| -$118K-175% | $157K-97.9% | $7.64M+21,740% | $35K-89.8% | $344K-94.8% | ||
| -$58.22M-513% | $14.08M-68.8% | $45.21M+55.4% | $29.09M+158% | -$50.33M— | ||
| -$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.
