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 Operations (2020 - 2025)

Latham's Cash from Operations history spans 6 years, with the latest figure at 23309000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 278.58% year-over-year to 23309000.0; the TTM value through Dec 2025 reached 63430000.0, up 3.46%, while the annual FY2025 figure was 63430000.0, 3.46% up from the prior year.
  • Cash from Operations reached 23309000.0 in Q4 2025 per SWIM's latest filing, down from 51026000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55185000.0 in Q3 2021 to a low of 57468000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 15355250.0, with a median of 25191000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 534.92% in 2022, then crashed 138.41% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for SWIM's Cash from Operations are 23309000.0 (Q4 2025), 51026000.0 (Q3 2025), and 35977000.0 (Q2 2025).