Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Latham's Change in Cash history spans 6 years, with the latest figure at $525000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 115.16% year-over-year to $525000.0; the TTM value through Dec 2025 reached $14.6 million, up 131.59%, while the annual FY2025 figure was $14.6 million, 131.59% up from the prior year.
  • Change in Cash reached $525000.0 in Q4 2025 per SWIM's latest filing, down from $43.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $56.6 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Change in Cash: soared 1128.81% in 2023, then tumbled 363.3% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for SWIM's Change in Cash are $525000.0 (Q4 2025), $43.6 million (Q3 2025), and $3.0 million (Q2 2025).