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Latham (SWIM) Cash from Financing Activities (2020 - 2025)

Latham (SWIM) has disclosed Cash from Financing Activities for 6 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 593.26% year-over-year to -$1.3 million, compared with a TTM value of -$6.7 million through Sep 2025, up 68.2%, and an annual FY2024 reading of -$22.0 million, down 58.71% over the prior year.
  • Cash from Financing Activities was -$1.3 million for Q3 2025 at Latham, up from -$26.1 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.
  • Average Cash from Financing Activities over 5 years is $1.2 million, with a median of -$1.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 545.26% in 2022, then plummeted 2499.5% in 2025.
  • Year by year, Cash from Financing Activities 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 rose by 26.6% to -$1.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SWIM at -$1.3 million in Q3 2025, -$26.1 million in Q2 2025, and $22.5 million in Q1 2025.