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Latham Group, Inc. SWIM Investing Cash Flow

Investing Cash Flow at other companies

Pentair logo
PentairPNR
-$18.3M-8.9%
Pool Corporation logo
Pool CorporationPOOL
-$7.76M+42.8%
Hayward Holdings logo
Hayward HoldingsHAYW
-$32.16M-426%

Other financials

Income statement

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Revenue$117.3M+5.3%
Gross profit$37.2M+13.0%
Operating income-$6.6M-33.9%
Net income-$8.5M-43.1%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$27.5M+14.7%
Total debt$313.5M+807%
Total equity$396.7M+4.1%
Total assets$856.4M+3.9%

Cash flow

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Operating cash flow-$47.7M-1.8%
CapEx$10.5M+204%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$744.39M+8.4%
Enterprise value$1.03B+47.8%
P/E77.5×
P/S1.4×0.0×

Profitability

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Gross margin33.8%+3.1pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

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Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio1.9×-0.7×

Where this comes from

Reported directly by Latham Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Latham Group, Inc.'s investing cash flow?
Latham Group, Inc. (SWIM) reported investing cash flow of -$24.9M in Q1 2026.
How has Latham Group, Inc.'s investing cash flow changed year-over-year?
Latham Group, Inc.'s investing cash flow decreased by 196.9% year-over-year, from -$8.39M to -$24.9M.
What is the long-term trend for Latham Group, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Latham Group, Inc.'s investing cash flow has grown at a -21.1% compound annual growth rate (CAGR), from -$109.08M to -$42.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.