Latham (SWIM) Cash from Operations (2020 - 2026)
Latham posted quarterly Cash from Operations of 47720000.0 for Q1 2026, down 1.79% year-on-year from 48588503.17 in Q1 2025, and down 304.73% on a QoQ basis from 23309000.0 in Q4 2025.
Latham (SWIM) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 52423000.0 in Q2 2024 and bottomed at 57468000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 27073000.0 (2022), against an average of 13276176.47.
- The widest annual swing landed in 2022, when Cash from Operations jumped 534.92%; it then slumped 138.41% in 2024.
- A 5-year view of Cash from Operations shows it stood at 27073000.0 in 2022, then increased by 4.33% to 28246000.0 in 2023, then plunged by 78.2% to 6157000.0 in 2024, then soared by 278.58% to 23309000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | -47.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 28.25 Mn |
| Dec 31, 2023 | 28.25 Mn |
| Sep 30, 2023 | 51.83 Mn |
| Sep 30, 2023 | 51.83 Mn |
| Jul 1, 2023 | 50.77 Mn |
| Jul 1, 2023 | 50.77 Mn |
| Apr 1, 2023 | -14.48 Mn |
| Apr 1, 2023 | -14.48 Mn |
| Dec 31, 2022 | 27.07 Mn |
| Dec 31, 2022 | 27.07 Mn |
| Oct 1, 2022 | 20.32 Mn |
| Oct 1, 2022 | 20.32 Mn |
| Jul 2, 2022 | 42.38 Mn |
| Jul 2, 2022 | 42.38 Mn |
| Apr 2, 2022 | -57.47 Mn |
| Apr 2, 2022 | -57.47 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Oct 2, 2021 | 15.29 Mn |
| Oct 2, 2021 | 15.29 Mn |
| Jul 3, 2021 | 55.19 Mn |
| Jul 3, 2021 | 55.19 Mn |
| Apr 3, 2021 | -41.05 Mn |
| Apr 3, 2021 | -41.05 Mn |
| Dec 31, 2020 | 8.10 Mn |
| Dec 31, 2020 | 8.10 Mn |
| Sep 26, 2020 | 44.82 Mn |
| Sep 26, 2020 | 44.82 Mn |
| Jun 27, 2020 | 36.53 Mn |
| Jun 27, 2020 | 36.53 Mn |
| Mar 28, 2020 | -26.29 Mn |
| Mar 28, 2020 | -26.29 Mn |