Latham (SWIM) Change in Cash (2020 - 2026)

Latham (SWIM) has 7 years of Change in Cash data on file, last reported at -$43.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 34.32% year-over-year to -$43.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (up 117.71% YoY), and the FY2025 full-year result was $14.6 million, up 131.59% from the prior year.
• Change in Cash for Q1 2026 stood at -$43.6 million, down from $525000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $47.0 million in Q2 2024 and bottomed at -$59.0 million in Q1 2024.
• The 5-year median for Change in Cash is $2.0 million (2022), against an average of -$968882.4.
• The widest annual swing landed in 2023, when Change in Cash surged 1128.81%; it then sank 363.3% in 2024.
• A 5-year view of Change in Cash shows it stood at $2.0 million in 2022, then soared by 1128.81% to $24.6 million in 2023, then sank by 114.05% to -$3.5 million in 2024, then surged by 115.16% to $525000.0 in 2025, then plunged by 8397.52% to -$43.6 million in 2026.
• The last three Change in Cash figures came in at -$43.6 million (Q1 2026), $525000.0 (Q4 2025), and $43.6 million (Q3 2025), per Business Quant data.

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