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.

• Quarterly Change in Cash fell 34.32% year-over-year to -$43.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 117.71% YoY) and the FY2025 annual result came in at $14.6 million, up 131.59% from the prior year.
• Change in Cash fell to -$43.6 million in Q1 2026, from $525000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $47.0 million in Q2 2024 to a low of -$59.0 million in Q1 2024.
• A 5-year average of -$968882.4 and a median of $2.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 1128.81% — and 2024, when it tumbled 363.3%.
• Tracing SWIM's Change in Cash over 5 years: 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.