Latham Group, Inc. SWIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.53M-43.1% | —— | $8.12M+37.7% | $15.98M+20.3% | -$5.96M+24.2% | ||
| $13.07M+5.4% | $13.38M+10.0% | $12.88M+13.7% | $12.7M+19.9% | $12.4M+19.5% | ||
| $1.1M-44.0% | $3.92M+77.6% | $1.98M+7.4% | $1.38M-34.2% | $1.97M+58.6% | ||
| —— | $601.25K+243% | $601.25K+243% | $601.25K+243% | $601.25K+243% | ||
| $430K0.0% | $430K0.0% | $430K0.0% | $430K0.0% | $430K0.0% | ||
| $49.51M-5.8% | —— | —— | $4.9M— | $52.55M+17.1% | ||
| $9.63M+0.7% | —— | -$8.23M+33.5% | —— | $9.56M+680% | ||
| $9.71M-32.0% | —— | $3.23M+468% | —— | $14.27M+74.5% | ||
| -$2.28M+53.1% | -$12.74M-168% | $4.32M-6.3% | $7.21M— | -$4.86M+18.8% | ||
| $120K+1,100% | $3K+100% | $90K+128% | $141K+130% | $10K-93.2% | ||
| -$4K+94.9% | -$121K-36.0% | -$212K-18.4% | -$162K+41.9% | -$78K+52.4% | ||
| -$62K-198% | —— | —— | -$737K-188% | $63K+136% | ||
| $3.03M-34.6% | $2.61M— | $679K-88.5% | $300K+26.6% | $4.62M+980% | ||
| $835K-12.4% | $2.47M+93.8% | $1.31M+38.8% | $488K-8.3% | $953K-27.2% | ||
| -$47.72M-1.8% | $23.31M+279% | $51.03M+37.0% | $35.98M-31.4% | -$46.88M-35.8% | ||
| $10.5M+204% | $9.23M+47.5% | $5.82M+44.4% | $6.89M+53.6% | $3.45M-35.4% | ||
| $14.4M+192% | —— | —— | —— | $4.93M— | ||
| -$24.9M-197% | -$21.23M-215% | -$5.82M+91.5% | -$6.89M-53.6% | -$8.39M-56.9% | ||
| $2.38M+3.3% | $223K— | $314K— | $57K— | $2.31M— | ||
| $28.4M+26.3% | -$2.06M-12.7% | -$1.34M-593% | -$26.07M-2,500% | $22.49M+218% | ||
| $655K+91.0% | $496K+147% | —— | —— | $343K+469% | ||
| -$43.56M-34.3% | $525K+115% | $43.58M+241% | $2.98M— | -$32.43M+45.0% | ||
| $5.35M-14.7% | $6.26M+41.7% | $6.05M+39.1% | $8.42M+27.2% | $6.27M-34.1% | ||
| -$118K-134% | $157K-97.6% | $7.64M+20.6% | $35K-98.6% | $344K+782% | ||
| $430K0.0% | $430K0.0% | $430K0.0% | $430K0.0% | $430K0.0% | ||
| -$815K+6.9% | -$113K+55.2% | -$251K+53.5% | -$497K— | -$875K+32.6% | ||
| -$848K-303% | $1.25M+128% | —— | $3.64M+547% | $417K+126% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $835K-12.4% | $2.47M+93.8% | $1.31M+38.8% | $488K-8.3% | $953K-27.2% | ||
| $3.03M-34.6% | $2.61M— | $679K-88.5% | $300K+26.6% | $4.62M+980% | ||
| -$4K+94.9% | -$121K-36.0% | -$212K-18.4% | -$162K+41.9% | -$78K+52.4% | ||
| $836K+542% | $827K— | —— | $2.9M+4.3% | -$189K+59.5% | ||
| $1.86M+4.4% | $2.05M+16.2% | $1.89M+4.8% | $1.79M+1.3% | $1.78M-0.2% | ||
| -$62K-198% | —— | —— | -$737K-188% | $63K+136% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $841K+397% | -$107K-106% | -$9K+99.7% | -$318K-207% | -$283K-116% | ||
| —— | $3M— | $3M— | $3M— | $3M— | ||
| $216K+7.5% | $207K+4.5% | $212K+9.8% | $203K+6.3% | $201K+6.3% | ||
| $31M+24.0% | —— | —— | —— | $25M— | ||
| $698K-48.7% | $726K— | $22K-98.1% | —— | $1.36M+219% | ||
| $12M— | —— | —— | —— | $0— | ||
| $655K+91.0% | $496K+147% | —— | —— | $343K+469% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.79M+683% | $3.18M+68.5% | $5.9M+76.6% | $278K— | $994K+402% | ||
| -$118K-134% | $157K-97.6% | $7.64M+20.6% | $35K-98.6% | $344K+782% | ||
| -$58.22M-15.7% | $14.08M— | $45.21M+36.1% | $29.09M-39.3% | -$50.33M-26.3% | ||
| -$58.22M-15.7% | $14.08M— | $45.21M+36.1% | $29.09M-39.3% | -$50.33M-26.3% |
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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.
