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.

• 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.
• Across five years, Cash from Financing Activities topped out at $47.1 million in Q2 2023 and bottomed at -$49.0 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$1.3 million (2025), against an average of -$628941.2.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 545.26%; it then tumbled 2499.5% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$8.9 million in 2022, then jumped by 88.69% to -$1.0 million in 2023, then tumbled by 82.12% to -$1.8 million in 2024, then retreated by 12.73% to -$2.1 million in 2025, then surged 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.

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