Latham Group, Inc. SWIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$11.04M+16.8% | -$13.26M+16.9% | -$15.96M+10.6% | ||
| $52.02M+1.3% | $51.35M+2.4% | $50.13M+3.2% | $48.58M+4.5% | $46.47M+4.6% | ||
| $8.38M-9.4% | $9.25M+22.7% | $7.54M+1.8% | $7.4M-8.9% | $8.12M+9.8% | ||
| —— | $2.41M+73.7% | $1.38M+281% | $363.5K+155% | -$657.25K+60.8% | ||
| $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.05M+151% | ||
| -$3.49M+42.5% | -$6.07M-417% | $1.91M-13.2% | $2.2M— | —— | ||
| $354K+45.1% | $244K+165% | -$377K+52.2% | -$789K+43.6% | -$1.4M-10.8% | ||
| -$499K+12.9% | -$573K-5.9% | -$541K-6.5% | -$508K+18.7% | -$625K+12.1% | ||
| —— | —— | —— | -$2.46M-179% | -$879K+21.2% | ||
| $6.62M-19.5% | $8.21M— | —— | —— | —— | ||
| $5.1M-2.3% | $5.22M+29.7% | $4.03M+10.0% | $3.66M-1.2% | $3.7M-8.8% | ||
| $62.59M-1.3% | $63.43M+37.1% | $46.28M+42.4% | $32.49M-33.6% | $48.94M-20.2% | ||
| $32.43M+27.8% | $25.39M+13.3% | $22.42M+8.7% | $20.63M+13.2% | $18.22M-9.4% | ||
| —— | —— | —— | —— | $69.46M+7.6% | ||
| -$58.83M-39.0% | -$42.32M-52.1% | -$27.83M+69.1% | -$90.09M-2.7% | -$87.68M-3.6% | ||
| $2.98M+2.6% | $2.9M+8.3% | $2.68M+13.3% | $2.36M+2.5% | $2.31M— | ||
| -$1.06M+84.7% | -$6.97M-3.4% | -$6.74M-20.5% | -$5.6M-129% | $19.47M+188% | ||
| —— | —— | —— | —— | -$597K+42.2% | ||
| $3.52M-76.0% | $14.65M+37.4% | $10.66M+117% | -$63.83M— | —— | ||
| $26.07M-3.4% | $26.99M+7.3% | $25.15M+7.3% | $23.45M+8.3% | $21.65M-13.0% | ||
| $7.72M-5.6% | $8.18M-43.9% | $14.58M+9.8% | $13.27M-15.9% | $15.78M+2.0% | ||
| $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | ||
| -$1.68M+3.5% | -$1.74M+7.4% | -$1.88M+13.4% | -$2.16M-29.8% | -$1.67M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.1M-2.3% | $5.22M+29.7% | $4.03M+10.0% | $3.66M-1.2% | $3.7M-8.8% | ||
| $6.62M-19.5% | $8.21M— | —— | —— | —— | ||
| -$499K+12.9% | -$573K-5.9% | -$541K-6.5% | -$508K+18.7% | -$625K+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.58M+1.1% | $7.5M+3.9% | $7.22M+1.2% | $7.13M+0.3% | $7.11M-0.1% | ||
| —— | —— | —— | -$2.46M-179% | -$879K+21.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $407K+157% | -$717K-166% | $1.09M+157% | -$1.89M-48.1% | -$1.28M-258% | ||
| —— | $12M+33.3% | $9M+50.0% | $6M+100% | $3M— | ||
| $838K+1.8% | $823K+1.1% | $814K+2.4% | $795K+1.5% | $783K+1.6% | ||
| —— | —— | —— | —— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$597K+42.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.14M+65.6% | $10.35M+14.3% | $9.06M+39.4% | $6.5M+4.5% | $6.22M+14.7% | ||
| $7.72M-5.6% | $8.18M-43.9% | $14.58M+9.8% | $13.27M-15.9% | $15.78M+2.0% | ||
| $30.16M-20.7% | $38.05M+58.8% | $23.96M+100% | $11.96M-61.2% | $30.81M-25.4% | ||
| $30.16M-20.7% | $38.05M+58.8% | $23.96M+100% | $11.96M-61.2% | $30.81M-25.4% |
Chart any of these lines over time, or line them up against competitors.
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.
