Latham Group
SWIM
Last Price
52 Week Range
$4.64 - $8.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Latham Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-17.86M | $11.124M | $8.552M | ||||||
| $44.446M | $51.354M | $52.021M | ||||||
| $-1.678M | $2.405M | $2.405M | ||||||
| $7.392M | $9.247M | $7.276M | ||||||
| $10.528M | $-29.305M | $-15.774M | ||||||
| $18.479M | $6.605M | $-3.888M | ||||||
| $61.307M | $51.43M | $50.592M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-20.116M | $-25.385M | $-32.433M | ||||||
| $-64.527M | $-4.934M | $-14.399M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-84.643M | $-30.319M | $-46.832M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-22.021M | $-4.073M | $5.985M | ||||||
| - | - | $2.306M | ||||||
| - | - | - | ||||||
| - | $-2.9M | $-9.355M | ||||||
| $-22.021M | $-6.973M | $-1.064M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $102.763M | $56.398M | $23.966M | ||||||
| $-46.365M | $14.645M | $3.515M | ||||||
| $56.398M | $71.043M | $27.481M | ||||||
| $61.307M | $51.43M | $50.592M | ||||||
| $-20.116M | $-25.385M | $-32.433M | ||||||
| $41.191M | $26.045M | $18.159M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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