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

Latham (SWIM) has 7 years of Cash from Financing Activities data on file, last reported at $28.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 26.27% year-over-year to $28.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 105.46% YoY) and the FY2025 annual result came in at -$7.0 million, up 68.33% from the prior year.
• Cash from Financing Activities climbed to $28.4 million in Q1 2026, from -$2.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $47.1 million in Q2 2023 to a low of -$49.0 million in Q3 2023.
• A 5-year average of -$628941.2 and a median of -$1.3 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 545.26% — and 2025, when it sank 2499.5%.
• Tracing SWIM's Cash from Financing Activities over 5 years: 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.