Latham (SWIM) Cash from Operations (2020 - 2026)
Latham's (SWIM) quarterly Cash from Operations came in at 47720000.0 in Q1 2026, down 1.79% YoY from 48588503.17 in Q1 2025, and down 304.73% on a QoQ basis from 23309000.0 in Q4 2025.
Latham (SWIM) Cash from Operations (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Cash from Operations data on file, last reported at 47720000.0 in Q1 2026.
- Quarterly Cash from Operations fell 1.79% year-over-year to 47720000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 62592000.0 (up 27.9% YoY) and the FY2025 annual result came in at 63430000.0, up 3.46% from the prior year.
- Cash from Operations slipped to 47720000.0 in Q1 2026, from 23309000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 52423000.0 in Q2 2024 to a low of 57468000.0 in Q2 2022.
- A 5-year average of 13276176.47 and a median of 27073000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 534.92% — and 2024, when it plunged 138.41%.
- Tracing SWIM's Cash from Operations over 5 years: stood at 27073000.0 in 2022, then grew by 4.33% to 28246000.0 in 2023, then sank by 78.2% to 6157000.0 in 2024, then surged by 278.58% to 23309000.0 in 2025, then slumped by 304.73% to 47720000.0 in 2026.
- The last three Cash from Operations figures came in at 47720000.0 (Q1 2026), 23309000.0 (Q4 2025), and 51026000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 53.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 53.50 Mn |
| Jun 27, 2026 | 53.50 Mn |
| Mar 28, 2026 | -47.72 Mn |
| Mar 28, 2026 | -47.72 Mn |
| Dec 31, 2025 | 23.31 Mn |
| Dec 31, 2025 | 23.31 Mn |
| Sep 27, 2025 | 51.03 Mn |
| Sep 27, 2025 | 51.03 Mn |
| Jun 28, 2025 | 35.98 Mn |
| Jun 28, 2025 | 35.98 Mn |
| Mar 29, 2025 | -46.88 Mn |
| Mar 29, 2025 | -46.88 Mn |
| Dec 31, 2024 | 6.16 Mn |
| Dec 31, 2024 | 6.16 Mn |
| Sep 28, 2024 | 37.24 Mn |
| Sep 28, 2024 | 37.24 Mn |
| Jun 29, 2024 | 52.42 Mn |
| Jun 29, 2024 | 52.42 Mn |
| Mar 30, 2024 | -34.51 Mn |
| Mar 30, 2024 | -34.51 Mn |