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Latham (SWIM) Change in Cash (2020 - 2025)

Latham (SWIM) has disclosed Change in Cash for 6 consecutive years, with $525000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 115.16% year-over-year to $525000.0, compared with a TTM value of $14.6 million through Dec 2025, up 131.59%, and an annual FY2025 reading of $14.6 million, up 131.59% over the prior year.
  • Change in Cash was $525000.0 for Q4 2025 at Latham, down from $43.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $56.6 million in Q3 2021 and bottomed at -$59.0 million in Q1 2024.
  • Average Change in Cash over 5 years is $586650.0, with a median of $2.5 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 1128.81% in 2023, then tumbled 363.3% in 2024.
  • Year by year, Change in Cash stood at -$46.9 million in 2021, then skyrocketed by 104.28% to $2.0 million in 2022, then skyrocketed by 1128.81% to $24.6 million in 2023, then plummeted by 114.05% to -$3.5 million in 2024, then soared by 115.16% to $525000.0 in 2025.
  • Business Quant data shows Change in Cash for SWIM at $525000.0 in Q4 2025, $43.6 million in Q3 2025, and $3.0 million in Q2 2025.