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% | ||
| $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% | ||
| -$1.06M+84.7% | -$6.97M-3.4% | -$6.74M-20.5% | -$5.6M-129% | $19.47M+188% | ||
| $3.52M-76.0% | $14.65M+37.4% | $10.66M+117% | -$63.83M— | —— | ||
| $30.16M-20.7% | $38.05M+58.8% | $23.96M+100% | $11.96M-61.2% | $30.81M-25.4% |
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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.
