Latham Group, Inc. SWIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$11.04M-198% | -$13.26M-215% | -$15.96M-499% | ||
| $52.02M+11.9% | $51.35M+15.5% | $50.13M+15.9% | $48.58M+14.5% | $46.47M+11.0% | ||
| $8.38M+3.2% | $9.25M+25.1% | $7.54M-17.2% | $7.4M-23.0% | $8.12M-38.8% | ||
| —— | $2.41M+243% | $1.38M+138% | $363.5K+106% | -$657.25K+91.4% | ||
| $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.05M— | ||
| -$3.49M— | -$6.07M— | $1.91M— | $2.2M— | —— | ||
| $354K+125% | $244K+119% | -$377K+35.9% | -$789K-122% | -$1.4M— | ||
| -$499K+20.2% | -$573K+19.4% | -$541K+13.0% | -$508K-118% | -$625K-130% | ||
| —— | —— | —— | -$2.46M— | -$879K— | ||
| $6.62M— | $8.21M— | —— | —— | —— | ||
| $5.1M+37.8% | $5.22M+28.6% | $4.03M-0.3% | $3.66M-24.8% | $3.7M-25.8% | ||
| $62.59M+27.9% | $63.43M+3.5% | $46.28M-44.5% | $32.49M-66.8% | $48.94M-49.2% | ||
| $32.43M+78.0% | $25.39M+26.2% | $22.42M+19.4% | $20.63M+4.9% | $18.22M-36.3% | ||
| —— | —— | —— | —— | $69.46M— | ||
| -$58.83M+32.9% | -$42.32M+50.0% | -$27.83M+65.8% | -$90.09M-395% | -$87.68M-223% | ||
| $2.98M+29.1% | $2.9M— | $2.68M— | $2.36M— | $2.31M— | ||
| -$1.06M-105% | -$6.97M+68.3% | -$6.74M+68.2% | -$5.6M+82.5% | $19.47M+124% | ||
| —— | —— | —— | —— | -$597K— | ||
| $3.52M— | $14.65M— | $10.66M— | -$63.83M— | —— | ||
| $26.07M+20.4% | $26.99M+8.4% | $25.15M-9.2% | $23.45M-23.5% | $21.65M-28.2% | ||
| $7.72M-51.1% | $8.18M-47.1% | $14.58M+12.8% | $13.27M+58.7% | $15.78M+147% | ||
| $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | ||
| -$1.68M-0.5% | -$1.74M+17.0% | -$1.88M+16.1% | -$2.16M+5.4% | -$1.67M+66.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $5.1M+37.8% | $5.22M+28.6% | $4.03M-0.3% | $3.66M-24.8% | $3.7M-25.8% | ||
| $6.62M— | $8.21M— | —— | —— | —— | ||
| -$499K+20.2% | -$573K+19.4% | -$541K+13.0% | -$508K-118% | -$625K-130% | ||
| —— | —— | —— | —— | —— | ||
| $7.58M+6.7% | $7.5M+5.5% | $7.22M+0.9% | $7.13M-4.8% | $7.11M-6.2% | ||
| —— | —— | —— | -$2.46M— | -$879K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $407K+132% | -$717K-189% | $1.09M+128% | -$1.89M— | -$1.28M— | ||
| —— | $12M— | $9M— | $6M— | $3M— | ||
| $838K+7.0% | $823K+6.7% | $814K+7.0% | $795K+6.6% | $783K+9.8% | ||
| —— | —— | —— | —— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$597K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $17.14M+176% | $10.35M+90.8% | $9.06M+128% | $6.5M+185% | $6.22M+30.5% | ||
| $7.72M-51.1% | $8.18M-47.1% | $14.58M+12.8% | $13.27M+58.7% | $15.78M+147% | ||
| $30.16M-2.1% | $38.05M-7.9% | $23.96M-62.9% | $11.96M-84.7% | $30.81M-54.5% | ||
| $30.16M-2.1% | $38.05M-7.9% | $23.96M-62.9% | $11.96M-84.7% | $30.81M-54.5% |
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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.
