Latham Group, Inc. Investing Cash Flow
Latham Group, Inc. (SWIM) reported Investing Cash Flow of -$30.30 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Latham Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$5.40M.
- Latham Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$24.90M.
- Latham Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$21.23M.
- Latham Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$5.82M.
- Latham Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$42.32M.
- Latham Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$84.64M.
- Latham Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$31.73M.
- Latham Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$45.02M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$30.30M 10-Q · filed 2026-08-05 | -$51.53M derived: sum of 3 quarters · filed 2026-08-05 | -$57.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$24.90M 10-Q · filed 2026-05-06 | -$46.12M derived: sum of 2 quarters · filed 2026-05-06 | -$51.94M derived: sum of 3 quarters · filed 2026-05-06 | -$58.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$27.04M derived: sum of 2 quarters · filed 2026-03-04 | -$33.93M derived: sum of 3 quarters · filed 2026-08-05 | -$42.32M 10-K · filed 2026-03-04 |
| 2025-09-27 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$12.71M derived: sum of 2 quarters · filed 2026-08-05 | -$21.09M 10-Q · filed 2025-11-05 | -$27.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.28M 10-Q · filed 2026-08-05 | -$22.01M derived: sum of 3 quarters · filed 2026-08-05 | -$90.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$8.39M 10-Q · filed 2026-05-06 | -$15.12M derived: sum of 2 quarters · filed 2026-05-06 | -$83.20M derived: sum of 3 quarters · filed 2026-05-06 | -$87.68M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$74.81M derived: sum of 2 quarters · filed 2026-03-04 | -$79.30M derived: sum of 3 quarters · filed 2026-03-04 | -$84.64M 10-K · filed 2026-03-04 |
| 2024-09-28 | -$68.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$72.56M derived: sum of 2 quarters · filed 2025-11-05 | -$77.91M 10-Q · filed 2025-11-05 | -$81.36M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$9.83M 10-Q · filed 2025-08-06 | -$13.29M derived: sum of 3 quarters · filed 2026-03-04 | -$18.19M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | -$5.34M 10-Q · filed 2025-05-07 | -$8.80M derived: sum of 2 quarters · filed 2026-03-04 | -$13.71M derived: sum of 3 quarters · filed 2026-03-04 | -$27.13M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$8.36M derived: sum of 2 quarters · filed 2026-03-04 | -$21.78M derived: sum of 3 quarters · filed 2026-03-04 | -$31.73M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$18.33M derived: sum of 2 quarters · filed 2024-11-06 | -$28.27M 10-Q · filed 2024-11-06 | -$43.93M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | -$13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$23.36M 10-Q · filed 2024-08-07 | -$39.02M derived: sum of 3 quarters · filed 2025-03-05 | -$51.27M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | -$9.94M 10-Q · filed 2024-05-08 | -$25.60M derived: sum of 2 quarters · filed 2025-03-05 | -$37.85M derived: sum of 3 quarters · filed 2025-03-05 | -$48.29M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$27.91M derived: sum of 2 quarters · filed 2025-03-05 | -$38.35M derived: sum of 3 quarters · filed 2025-03-05 | -$45.02M 10-K · filed 2025-03-05 |
| 2022-10-01 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$22.70M derived: sum of 2 quarters · filed 2023-11-07 | -$29.36M 10-Q · filed 2023-11-07 | -$125.60M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | -$10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$17.11M 10-Q · filed 2023-08-08 | -$113.35M derived: sum of 3 quarters · filed 2024-03-13 | -$112.47M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | -$6.67M 10-Q · filed 2023-05-09 | -$102.91M derived: sum of 2 quarters · filed 2024-03-13 | -$102.03M derived: sum of 3 quarters · filed 2024-03-13 | -$110.26M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$96.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$95.36M derived: sum of 2 quarters · filed 2024-03-13 | -$103.60M derived: sum of 3 quarters · filed 2024-03-13 | -$108.20M 10-K · filed 2024-03-13 |
| 2021-10-02 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.36M derived: sum of 2 quarters · filed 2022-11-10 | -$11.97M 10-Q · filed 2022-11-10 | -$118.65M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-07-03 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$12.84M 10-Q · filed 2022-08-11 | -$119.53M derived: sum of 3 quarters · filed 2023-03-07 | -$122.44M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-04-03 | -$4.61M 10-Q · filed 2022-05-12 | -$111.30M derived: sum of 2 quarters · filed 2023-03-07 | -$114.21M derived: sum of 3 quarters · filed 2023-03-07 | -$117.62M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | -$106.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$109.60M derived: sum of 2 quarters · filed 2023-03-07 | -$113.02M derived: sum of 3 quarters · filed 2023-03-07 | -$115.81M 10-K · filed 2023-03-07 |
| 2020-09-26 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$6.33M derived: sum of 2 quarters · filed 2021-11-10 | -$9.12M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$6.21M 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | -$2.79M 10-Q · filed 2021-06-03 | |||
| 2019-12-31 | -$27.08M 10-K · filed 2022-03-10 |
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