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

Latham (SWIM) has disclosed Cash from Investing Activities for 6 consecutive years, with -$21.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 215.1% year-over-year to -$21.2 million, compared with a TTM value of -$42.3 million through Dec 2025, up 50.0%, and an annual FY2025 reading of -$42.3 million, up 50.0% over the prior year.
  • Cash from Investing Activities was -$21.2 million for Q4 2025 at Latham, down from -$5.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $877000.0 in Q4 2021 and bottomed at -$96.2 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$15.6 million, with a median of -$7.6 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities surged 130.12% in 2021, then plummeted 1496.92% in 2022.
  • Year by year, Cash from Investing Activities stood at -$96.2 million in 2021, then surged by 83.73% to -$15.7 million in 2022, then skyrocketed by 77.94% to -$3.5 million in 2023, then plummeted by 95.08% to -$6.7 million in 2024, then plummeted by 215.1% to -$21.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SWIM at -$21.2 million in Q4 2025, -$5.8 million in Q3 2025, and -$6.9 million in Q2 2025.