Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Latham (SWIM) Net Cash Flow (2020 - 2025)

Latham (SWIM) has disclosed Net Cash Flow for 6 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 186.76% year-over-year to $2.1 million, compared with a TTM value of $16.2 million through Dec 2025, up 135.7%, and an annual FY2025 reading of $21.1 million, up 146.54% over the prior year.
  • Net Cash Flow was $2.1 million for Q4 2025 at Latham, down from $43.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58.7 million in Q3 2021 and bottomed at -$58.9 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $908650.0, with a median of $2.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 827.2% in 2023, then tumbled 359.66% in 2024.
  • Year by year, Net Cash Flow 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 186.76% to $2.1 million in 2025.
  • Business Quant data shows Net Cash Flow for SWIM at $2.1 million in Q4 2025, $43.9 million in Q3 2025, and $3.0 million in Q2 2025.