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% | ||
| $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% | ||
| -$1.06M-105% | -$6.97M+68.3% | -$6.74M+68.2% | -$5.6M+82.5% | $19.47M+124% | ||
| $3.52M— | $14.65M— | $10.66M— | -$63.83M— | —— | ||
| $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.
