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

Latham has reported Cash from Investing Activities for 7 years, with the latest figure 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.
• The five-year high for Cash from Investing Activities was -$3.5 million in Q4 2023, with the low at -$68.1 million in Q3 2024.
• Historically, Cash from Investing Activities has averaged -$13.4 million across 5 years, with a median of -$8.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1496.92% — and 2025, when it soared 91.46%.
• Latham's Cash from Investing Activities stood at -$15.7 million in 2022, then surged by 77.94% to -$3.5 million in 2023, then plunged by 95.08% to -$6.7 million in 2024, then sank by 215.1% to -$21.2 million in 2025, then decreased 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.