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Latham Group, Inc. SWIM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052925
| Line item | Two Fiscal Quarters Ended / June 27,2026 | Two Fiscal Quarters Ended / June 28,2025 |
|---|---|---|
| Accounts payable | 17,833 | 13,069 |
| Accrued expenses and other current liabilities | 7,707 | 2,351 |
| Other long-term liabilities | (54) | (240) |
| Net cash provided by (used in) operating activities | 5,783 | (10,905) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (16,053) | (10,344) |
| Acquisition of business, net of cash acquired | (14,250) | (4,934) |
| Net cash used in investing activities | (30,303) | (15,278) |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s operating cash flow?
- Latham Group, Inc. (SWIM) reported operating cash flow of $53.5M in Q2 2026.
- How has Latham Group, Inc.'s operating cash flow changed year-over-year?
- Latham Group, Inc.'s operating cash flow increased by 48.7% year-over-year, from $35.98M to $53.5M.
- What is the long-term trend for Latham Group, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Latham Group, Inc.'s operating cash flow has grown at a 17.1% compound annual growth rate (CAGR), from $33.69M to $63.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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