Latham (SWIM) Net Cash Flow (2020 - 2026)
Latham's (SWIM) quarterly Net Cash Flow came in at -$44.2 million in Q1 2026, down 34.91% YoY from -$67.9 million in Q1 2025, and down 152572.41% on a QoQ basis from $29000.0 in Q4 2025.
Latham (SWIM) Net Cash Flow (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Net Cash Flow data on file, last reported at -$44.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 34.91% year-over-year to -$44.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 113.99% YoY) and the FY2025 annual result came in at $14.1 million, up 131.17% from the prior year.
- Net Cash Flow retreated to -$44.2 million in Q1 2026, from $29000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $46.9 million in Q2 2024 to a low of -$58.9 million in Q1 2024.
- A 5-year average of -$800117.6 and a median of $2.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 827.2% — and 2024, when it plunged 359.66%.
- Tracing SWIM's Net Cash Flow over 5 years: stood at $2.6 million in 2022, then surged by 827.2% to $23.8 million in 2023, then plunged by 110.1% to -$2.4 million in 2024, then soared by 101.21% to $29000.0 in 2025, then slumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 15.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 15.97 Mn |
| Jun 27, 2026 | 15.97 Mn |
| Mar 28, 2026 | -44.22 Mn |
| Mar 28, 2026 | -44.22 Mn |
| Dec 31, 2025 | 29,000.00 |
| Dec 31, 2025 | 29,000.00 |
| Sep 27, 2025 | 43.87 Mn |
| Sep 27, 2025 | 43.87 Mn |
| Jun 28, 2025 | 3.01 Mn |
| Jun 28, 2025 | 3.01 Mn |
| Mar 29, 2025 | -32.78 Mn |
| Mar 29, 2025 | -32.78 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 28, 2024 | -31.03 Mn |
| Sep 28, 2024 | -31.03 Mn |
| Jun 29, 2024 | 46.93 Mn |
| Jun 29, 2024 | 46.93 Mn |
| Mar 30, 2024 | -58.86 Mn |
| Mar 30, 2024 | -58.86 Mn |