Latham (SWIM) Cash from Investing Activities (2020 - 2026)
Latham posted quarterly Cash from Investing Activities of -$24.9 million for Q1 2026, down 196.91% year-on-year from $25.7 million in Q1 2025, and down 17.31% on a QoQ basis from -$21.2 million in Q4 2025.
Latham (SWIM) has 7 years of Cash from Investing Activities data on file, last reported at -$24.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 196.91% year-over-year to -$24.9 million; the trailing twelve-month figure through Mar 2026 stood at -$58.8 million (up 32.9% YoY), and the FY2025 full-year result was -$42.3 million, up 50.0% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$24.9 million, down from -$21.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.5 million in Q4 2023 and bottomed at -$68.1 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$8.4 million (2025), against an average of -$13.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 1496.92%; it then soared 91.46% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$15.7 million in 2022, then soared by 77.94% to -$3.5 million in 2023, then tumbled by 95.08% to -$6.7 million in 2024, then plunged by 215.1% to -$21.2 million in 2025, then slipped by 17.31% to -$24.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$24.9 million (Q1 2026), -$21.2 million (Q4 2025), and -$5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | -24.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -24.90 Mn |
| Mar 28, 2026 | -24.90 Mn |
| Dec 31, 2025 | -21.23 Mn |
| Dec 31, 2025 | -21.23 Mn |
| Sep 27, 2025 | -5.82 Mn |
| Sep 27, 2025 | -5.82 Mn |
| Jun 28, 2025 | -6.89 Mn |
| Jun 28, 2025 | -6.89 Mn |
| Mar 29, 2025 | -8.39 Mn |
| Mar 29, 2025 | -8.39 Mn |
| Dec 31, 2024 | -6.74 Mn |
| Dec 31, 2024 | -6.74 Mn |
| Sep 28, 2024 | -68.07 Mn |
| Sep 28, 2024 | -68.07 Mn |
| Jun 29, 2024 | -4.49 Mn |
| Jun 29, 2024 | -4.49 Mn |
| Mar 30, 2024 | -5.35 Mn |
| Mar 30, 2024 | -5.35 Mn |
| Dec 31, 2023 | -3.45 Mn |
| Dec 31, 2023 | -3.45 Mn |
| Sep 30, 2023 | -4.91 Mn |
| Sep 30, 2023 | -4.91 Mn |
| Jul 1, 2023 | -13.42 Mn |
| Jul 1, 2023 | -13.42 Mn |
| Apr 1, 2023 | -9.94 Mn |
| Apr 1, 2023 | -9.94 Mn |
| Dec 31, 2022 | -15.66 Mn |
| Dec 31, 2022 | -15.66 Mn |
| Oct 1, 2022 | -12.25 Mn |
| Oct 1, 2022 | -12.25 Mn |
| Jul 2, 2022 | -10.45 Mn |
| Jul 2, 2022 | -10.45 Mn |
| Apr 2, 2022 | -6.67 Mn |
| Apr 2, 2022 | -6.67 Mn |
| Dec 31, 2021 | -96.24 Mn |
| Dec 31, 2021 | -96.24 Mn |
| Oct 2, 2021 | 877,000.00 |
| Oct 2, 2021 | 877,000.00 |
| Jul 3, 2021 | -8.24 Mn |
| Jul 3, 2021 | -8.24 Mn |
| Apr 3, 2021 | -4.61 Mn |
| Apr 3, 2021 | -4.61 Mn |
| Dec 31, 2020 | -106.69 Mn |
| Dec 31, 2020 | -106.69 Mn |
| Sep 26, 2020 | -2.91 Mn |
| Sep 26, 2020 | -2.91 Mn |
| Jun 27, 2020 | -3.42 Mn |
| Jun 27, 2020 | -3.42 Mn |
| Mar 28, 2020 | -2.79 Mn |
| Mar 28, 2020 | -2.79 Mn |