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
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Growth Metrics
Income Statement
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Ratios

Latham (SWIM) Other financing activities (2021 - 2025)

Latham's Other financing activities history spans 3 years, with the latest figure at $314000.0 for Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $314000.0; the TTM value through Sep 2025 reached $2.7 million, changed N/A, while the annual FY2022 figure was $6.9 million, 449.2% up from the prior year.
  • Other financing activities reached $314000.0 in Q3 2025 per SWIM's latest filing, up from $57000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.9 million in Q2 2022 to a low of $57000.0 in Q2 2025.
  • Average Other financing activities over 3 years is $2.2 million, with a median of $1.2 million recorded in 2021.
  • The largest YoY upside for Other financing activities was 449.2% in 2022 against a maximum downside of 449.2% in 2022.
  • A 3-year view of Other financing activities shows it stood at $1.2 million in 2021, then soared by 449.2% to $6.9 million in 2022, then tumbled by 95.43% to $314000.0 in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Other financing activities are $314000.0 (Q3 2025), $57000.0 (Q2 2025), and $2.3 million (Q1 2025).