Latham (SWIM) Net Cash Flow (2020 - 2026)

Latham (SWIM) has 7 years of Net Cash Flow data on file, last reported at -$44.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 34.91% year-over-year to -$44.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 113.99% YoY), and the FY2025 full-year result was $14.1 million, up 131.17% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$44.2 million, down from $29000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $46.9 million in Q2 2024 and bottomed at -$58.9 million in Q1 2024.
• The 5-year median for Net Cash Flow is $2.6 million (2022), against an average of -$800117.6.
• The widest annual swing landed in 2023, when Net Cash Flow surged 827.2%; it then slumped 359.66% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $2.6 million in 2022, then soared by 827.2% to $23.8 million in 2023, then tumbled by 110.1% to -$2.4 million in 2024, then jumped by 101.21% to $29000.0 in 2025, then sank by 152572.41% to -$44.2 million in 2026.
• The last three Net Cash Flow figures came in at -$44.2 million (Q1 2026), $29000.0 (Q4 2025), and $43.9 million (Q3 2025), per Business Quant data.

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