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Latham (SWIM) Cash from Operations (2020 - 2025)

Latham (SWIM) has disclosed Cash from Operations for 6 consecutive years, with 23309000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 278.58% year-over-year to 23309000.0, compared with a TTM value of 63430000.0 through Dec 2025, up 3.46%, and an annual FY2025 reading of 63430000.0, up 3.46% over the prior year.
  • Cash from Operations was 23309000.0 for Q4 2025 at Latham, down from 51026000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55185000.0 in Q3 2021 and bottomed at 57468000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 15355250.0, with a median of 25191000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 534.92% in 2022, then crashed 138.41% in 2024.
  • Year by year, Cash from Operations stood at 4264000.0 in 2021, then soared by 534.92% to 27073000.0 in 2022, then rose by 4.33% to 28246000.0 in 2023, then tumbled by 78.2% to 6157000.0 in 2024, then skyrocketed by 278.58% to 23309000.0 in 2025.
  • Business Quant data shows Cash from Operations for SWIM at 23309000.0 in Q4 2025, 51026000.0 in Q3 2025, and 35977000.0 in Q2 2025.