Latham (SWIM) Cash from Operations (2020 - 2026)

Latham has reported Cash from Operations for 7 years, with the latest figure at 47720000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 1.79% year-over-year to 47720000.0; the trailing twelve-month figure through Mar 2026 stood at 62592000.0 (up 27.9% YoY), and the FY2025 full-year result was 63430000.0, up 3.46% from the prior year.
• Cash from Operations for Q1 2026 stood at 47720000.0, down from 23309000.0 in the prior quarter.
• The five-year high for Cash from Operations was 52423000.0 in Q2 2024, with the low at 57468000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 13276176.47 across 5 years, with a median of 27073000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 534.92% — and 2024, when it plunged 138.41%.
• Latham's Cash from Operations 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.