Latham (SWIM) Cash from Financing Activities (2020 - 2026)

Latham has reported Cash from Financing Activities for 7 years, with the latest figure at $28.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 26.27% year-over-year to $28.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 105.46% YoY), and the FY2025 full-year result was -$7.0 million, up 68.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $28.4 million, up from -$2.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $47.1 million in Q2 2023, with the low at -$49.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$628941.2 across 5 years, with a median of -$1.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 545.26% — and 2025, when it sank 2499.5%.
• Latham's Cash from Financing Activities stood at -$8.9 million in 2022, then soared by 88.69% to -$1.0 million in 2023, then plunged by 82.12% to -$1.8 million in 2024, then fell by 12.73% to -$2.1 million in 2025, then jumped by 1482.09% to $28.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $28.4 million (Q1 2026), -$2.1 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.