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
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Ratios

Latham (SWIM) Net Cash Flow (2020 - 2025)

Latham's Net Cash Flow history spans 6 years, with the latest figure at $29000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 101.21% year-over-year to $29000.0; the TTM value through Dec 2025 reached $14.1 million, up 131.17%, while the annual FY2025 figure was $14.1 million, 131.17% up from the prior year.
  • Net Cash Flow reached $29000.0 in Q4 2025 per SWIM's latest filing, down from $43.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $58.7 million in Q3 2021 to a low of -$58.9 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $805900.0, with a median of $2.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 827.2% in 2023, then tumbled 359.66% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$46.3 million in 2021, then skyrocketed by 105.54% to $2.6 million in 2022, then skyrocketed by 827.2% to $23.8 million in 2023, then tumbled by 110.1% to -$2.4 million in 2024, then surged by 101.21% to $29000.0 in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Net Cash Flow are $29000.0 (Q4 2025), $43.9 million (Q3 2025), and $3.0 million (Q2 2025).