Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Latham (SWIM) Cash from Financing Activities (2020 - 2025)

Latham's Cash from Financing Activities history spans 6 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 12.73% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$7.0 million, up 68.33%, while the annual FY2025 figure was -$7.0 million, 68.33% up from the prior year.
  • Cash from Financing Activities reached -$2.1 million in Q4 2025 per SWIM's latest filing, down from -$1.3 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.
  • Average Cash from Financing Activities over 5 years is $1.0 million, with a median of -$1.2 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 545.26% in 2022, then plummeted 2499.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $45.7 million in 2021, then crashed by 119.37% to -$8.9 million in 2022, then surged by 88.69% to -$1.0 million in 2023, then plummeted by 82.12% to -$1.8 million in 2024, then decreased by 12.73% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Cash from Financing Activities are -$2.1 million (Q4 2025), -$1.3 million (Q3 2025), and -$26.1 million (Q2 2025).