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

Latham has reported Change in Cash for 7 years, with the latest figure 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.
• The five-year high for Change in Cash was $47.0 million in Q2 2024, with the low at -$59.0 million in Q1 2024.
• Historically, Change in Cash has averaged -$968882.4 across 5 years, with a median of $2.0 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash surged 1128.81% — and 2024, when it tumbled 363.3%.
• Latham's Change in Cash stood at $2.0 million in 2022, then surged by 1128.81% to $24.6 million in 2023, then slumped by 114.05% to -$3.5 million in 2024, then jumped by 115.16% to $525000.0 in 2025, then sank 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.