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 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 operating cash flow?
- Latham Group, Inc. (SWIM) reported operating cash flow of -$47.72M in Q1 2026.
- How has Latham Group, Inc.'s operating cash flow changed year-over-year?
- Latham Group, Inc.'s operating cash flow decreased by 1.8% year-over-year, from -$46.88M to -$47.72M.
- 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.