Latham SWIM
NASDAQ SWIM
$6.64 +0.10 (+1.53%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Latham's Cash from Investing Activities was -$5.4 million in Q2 2026, compared with -$6.89 million a year earlier.

Analysis

Latham (SWIM) Cash from Investing Activities (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Latham's Cash from Investing Activities was -$57.34 million through Jun 27, 2026; for FY2025, it came in at -$42.32 million.

  • In earlier years, Cash from Investing Activities was -$84.64 million in FY2024, -$31.73 million in FY2023, -$45.02 million in FY2022 and -$108.21 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash from Investing Activities since Q2 2024.
  • Per Business Quant data, SWIM's Cash from Investing Activities in the three quarters before Q2 2026 was -$24.9 million (Q1 2026), -$21.23 million (Q4 2025) and -$5.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Trane Technologies 97.89 Bn 92.63 Bn 2.26 Bn -146.60 Mn
2 Johnson Controls International 87.19 Bn 84.95 Bn 2.47 Bn -276.00 Mn
3 Carrier Global 46.36 Bn 40.99 Bn 1.94 Bn -170.00 Mn
4 Comfort Systems Usa 40.59 Bn 34.55 Bn 934.48 Mn -321.11 Mn
5 Otis Worldwide 28.61 Bn 25.21 Bn 1.14 Bn -331.00 Mn
6 Allegion 15.24 Bn 13.95 Bn 517.50 Mn -16.30 Mn
7 James Hardie Industries 15.18 Bn 14.25 Bn 548.70 Mn -103.60 Mn
8 Masco 14.99 Bn 13.10 Bn 868.00 Mn -42.00 Mn
9 Carlisle Companies 13.74 Bn 10.09 Bn 568.40 Mn -41.70 Mn
10 Latham 780.43 Mn 780.43 Mn 70.08 Mn -5.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -5.40 Mn
Mar 28, 2026 -24.90 Mn
Dec 31, 2025 -21.23 Mn
Sep 27, 2025 -5.82 Mn
Jun 28, 2025 -6.89 Mn
Mar 29, 2025 -8.39 Mn
Dec 31, 2024 -6.74 Mn
Sep 28, 2024 -68.07 Mn
Jun 29, 2024 -4.49 Mn
Mar 30, 2024 -5.35 Mn
Dec 31, 2023 -3.45 Mn
Sep 30, 2023 -4.91 Mn
Jul 1, 2023 -13.42 Mn
Apr 1, 2023 -9.94 Mn
Dec 31, 2022 -15.66 Mn
Oct 1, 2022 -12.25 Mn
Jul 2, 2022 -10.45 Mn
Apr 2, 2022 -6.67 Mn
Dec 31, 2021 -96.24 Mn
Oct 2, 2021 877,000.00
API Access

Latham Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=SWIM&period=max&api_key=YOUR_API_KEY