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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Latham's Cash from Investing Activities history spans 6 years, with the latest figure at -$21.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 215.1% year-over-year to -$21.2 million; the TTM value through Dec 2025 reached -$42.3 million, up 50.0%, while the annual FY2025 figure was -$42.3 million, 50.0% up from the prior year.
  • Cash from Investing Activities reached -$21.2 million in Q4 2025 per SWIM's latest filing, down from -$5.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $877000.0 in Q4 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: surged 130.12% in 2021, then plummeted 1496.92% in 2022.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for SWIM's Cash from Investing Activities are -$21.2 million (Q4 2025), -$5.8 million (Q3 2025), and -$6.9 million (Q2 2025).