Latham Group, Inc. SWIM Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Latham Group, Inc. (SWIM) reported net change in cash of -$43.56M in Q1 2026.
- How has Latham Group, Inc.'s net change in cash changed year-over-year?
- Latham Group, Inc.'s net change in cash decreased by 34.3% year-over-year, from -$32.43M to -$43.56M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.