Latham Group, Inc. Financing Cash Flow
Latham Group, Inc. (SWIM) reported Financing Cash Flow of -$3.73 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Latham Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$32.13M.
- Latham Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $28.40M, a 26.27% increase year-over-year.
- Latham Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.06M.
- Latham Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$1.34M.
- Latham Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$6.97M.
- Latham Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$22.02M.
- Latham Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$13.88M, a 467.55% decline from fiscal 2022.
- Latham Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.77M, a 93.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-27 | -$32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.73M 10-Q · filed 2026-08-05 | -$5.79M derived: sum of 3 quarters · filed 2026-08-05 | -$7.12M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-28 | $28.40M 10-Q · filed 2026-05-06 | $26.35M derived: sum of 2 quarters · filed 2026-05-06 | $25.01M derived: sum of 3 quarters · filed 2026-05-06 | -$1.06M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$3.39M derived: sum of 2 quarters · filed 2026-03-04 | -$29.47M derived: sum of 3 quarters · filed 2026-08-05 | -$6.97M 10-K · filed 2026-03-04 | ||
| 2025-09-27 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$27.41M derived: sum of 2 quarters · filed 2026-08-05 | -$4.92M 10-Q · filed 2025-11-05 | -$6.74M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-28 | -$26.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.58M 10-Q · filed 2026-08-05 | -$5.40M derived: sum of 3 quarters · filed 2026-08-05 | -$5.60M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-29 | $22.49M 10-Q · filed 2026-05-06 | $20.67M derived: sum of 2 quarters · filed 2026-05-06 | $20.48M derived: sum of 3 quarters · filed 2026-05-06 | $19.47M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.02M derived: sum of 2 quarters · filed 2026-03-04 | -$3.02M derived: sum of 3 quarters · filed 2026-03-04 | -$22.02M 10-K · filed 2026-03-04 | ||
| 2024-09-28 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.20M derived: sum of 2 quarters · filed 2025-11-05 | -$20.20M 10-Q · filed 2025-11-05 | -$21.20M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-06-29 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$20.00M 10-Q · filed 2025-08-06 | -$21.01M derived: sum of 3 quarters · filed 2026-03-04 | -$32.00M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-03-30 | -$19.00M 10-Q · filed 2025-05-07 | -$20.00M derived: sum of 2 quarters · filed 2026-03-04 | -$30.99M derived: sum of 3 quarters · filed 2026-03-04 | -$79.96M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$11.99M derived: sum of 2 quarters · filed 2026-03-04 | -$60.96M derived: sum of 3 quarters · filed 2026-03-04 | -$13.88M 10-K · filed 2026-03-04 | ||
| 2023-09-30 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$59.96M derived: sum of 2 quarters · filed 2024-11-06 | -$12.87M 10-Q · filed 2024-11-06 | -$21.73M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-07-01 | -$48.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.88M 10-Q · filed 2024-08-07 | -$10.73M derived: sum of 3 quarters · filed 2025-03-05 | -$11.55M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-04-01 | $47.09M 10-Q · filed 2024-05-08 | $38.23M derived: sum of 2 quarters · filed 2025-03-05 | $37.42M derived: sum of 3 quarters · filed 2025-03-05 | $11.61M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2022-12-31 | -$8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$9.66M derived: sum of 2 quarters · filed 2025-03-05 | -$35.48M derived: sum of 3 quarters · filed 2025-03-05 | $3.77M 10-K · filed 2025-03-05 | ||
| 2022-10-01 | -$812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$26.63M derived: sum of 2 quarters · filed 2023-11-07 | $12.63M 10-Q · filed 2023-11-07 | $58.32M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-07-02 | -$25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $13.44M 10-Q · filed 2023-08-08 | $59.13M derived: sum of 3 quarters · filed 2024-03-13 | $55.58M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-04-02 | $39.25M 10-Q · filed 2023-05-09 | $84.95M derived: sum of 2 quarters · filed 2024-03-13 | $81.39M derived: sum of 3 quarters · filed 2024-03-13 | $93.19M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $42.14M derived: sum of 2 quarters · filed 2024-03-13 | $53.94M derived: sum of 3 quarters · filed 2024-03-13 | $60.02M 10-K · filed 2024-03-13 | ||
| 2021-10-02 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.24M derived: sum of 2 quarters · filed 2022-11-10 | $14.32M 10-Q · filed 2022-11-10 | $96.14M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-07-03 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $17.88M 10-Q · filed 2022-08-11 | $17.85M 10-Q · filed 2021-08-05 | $99.69M derived: sum of 3 quarters · filed 2023-03-07 | $77.19M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-04-03 | $6.08M 10-Q · filed 2022-05-12 | $6.05M 10-Q · filed 2021-06-03 | $87.90M derived: sum of 2 quarters · filed 2023-03-07 | $65.39M derived: sum of 3 quarters · filed 2023-03-07 | $55.79M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $81.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $59.30M derived: sum of 2 quarters · filed 2023-03-07 | $49.70M derived: sum of 3 quarters · filed 2023-03-07 | $54.30M 10-K · filed 2023-03-07 | ||
| 2020-09-26 | -$22.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$32.11M derived: sum of 2 quarters · filed 2021-11-10 | -$27.51M 10-Q · filed 2021-11-10 | |||
| 2020-06-27 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.00M 10-Q · filed 2021-08-05 | ||||
| 2020-03-28 | $4.60M 10-Q · filed 2021-06-03 | |||||
| 2019-12-31 | $16.55M 10-K · filed 2022-03-10 |
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