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

Latham has reported Net Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $46.9 million in Q2 2024, with the low at -$58.9 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$800117.6 across 5 years, with a median of $2.6 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 827.2% — and 2024, when it plunged 359.66%.
• Latham's Net Cash Flow 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.