Latham Group, Inc. Operating Cash Flow
Latham Group, Inc. (SWIM) reported Operating Cash Flow of $5.78 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Latham Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $53.50M, a 48.71% increase year-over-year.
- Latham Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$47.72M.
- Latham Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.31M, a 278.58% increase year-over-year.
- Latham Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $51.03M, a 37.02% increase year-over-year.
- Latham Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $63.43M, a 3.46% increase from fiscal 2024.
- Latham Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $61.31M, a 47.32% decline from fiscal 2023.
- Latham Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $116.37M, a 260.18% increase from fiscal 2022.
- Latham Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $32.31M, a 4.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-27 | $53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.78M 10-Q · filed 2026-08-05 | $29.09M derived: sum of 3 quarters · filed 2026-08-05 | $80.12M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-28 | -$47.72M 10-Q · filed 2026-05-06 | -$24.41M derived: sum of 2 quarters · filed 2026-05-06 | $26.61M derived: sum of 3 quarters · filed 2026-05-06 | $62.59M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $74.33M derived: sum of 2 quarters · filed 2026-03-04 | $110.31M derived: sum of 3 quarters · filed 2026-08-05 | $63.43M 10-K · filed 2026-03-04 | ||
| 2025-09-27 | $51.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $87.00M derived: sum of 2 quarters · filed 2026-08-05 | $40.12M 10-Q · filed 2025-11-05 | $46.28M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-28 | $35.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.90M 10-Q · filed 2026-08-05 | -$4.75M derived: sum of 3 quarters · filed 2026-08-05 | $32.49M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-29 | -$46.88M 10-Q · filed 2026-05-06 | -$40.73M derived: sum of 2 quarters · filed 2026-05-06 | -$3.49M derived: sum of 3 quarters · filed 2026-05-06 | $48.94M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $43.40M derived: sum of 2 quarters · filed 2026-03-04 | $95.82M derived: sum of 3 quarters · filed 2026-03-04 | $61.31M 10-K · filed 2026-03-04 | ||
| 2024-09-28 | $37.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $89.66M derived: sum of 2 quarters · filed 2025-11-05 | $55.15M 10-Q · filed 2025-11-05 | $83.40M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-06-29 | $52.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.91M 10-Q · filed 2025-08-06 | $46.16M derived: sum of 3 quarters · filed 2026-03-04 | $97.99M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-03-30 | -$34.51M 10-Q · filed 2025-05-07 | -$6.27M derived: sum of 2 quarters · filed 2026-03-04 | $45.57M derived: sum of 3 quarters · filed 2026-03-04 | $96.33M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2023-12-31 | $28.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $80.08M derived: sum of 2 quarters · filed 2026-03-04 | $130.84M derived: sum of 3 quarters · filed 2026-03-04 | $116.37M 10-K · filed 2026-03-04 | ||
| 2023-09-30 | $51.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $102.60M derived: sum of 2 quarters · filed 2024-11-06 | $88.12M 10-Q · filed 2024-11-06 | $115.20M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-07-01 | $50.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $36.29M 10-Q · filed 2024-08-07 | $63.36M derived: sum of 3 quarters · filed 2025-03-05 | $83.68M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-04-01 | -$14.48M 10-Q · filed 2024-05-08 | $12.60M derived: sum of 2 quarters · filed 2025-03-05 | $32.92M derived: sum of 3 quarters · filed 2025-03-05 | $75.30M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2022-12-31 | $27.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $47.40M derived: sum of 2 quarters · filed 2025-03-05 | $89.78M derived: sum of 3 quarters · filed 2025-03-05 | $32.31M 10-K · filed 2025-03-05 | ||
| 2022-10-01 | $20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $62.70M derived: sum of 2 quarters · filed 2023-11-07 | $5.24M 10-Q · filed 2023-11-07 | $9.50M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-07-02 | $42.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$15.09M 10-Q · filed 2023-08-08 | -$10.82M derived: sum of 3 quarters · filed 2024-03-13 | $4.47M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-04-02 | -$57.47M 10-Q · filed 2023-05-09 | -$53.20M derived: sum of 2 quarters · filed 2024-03-13 | -$37.92M derived: sum of 3 quarters · filed 2024-03-13 | $17.27M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $19.55M derived: sum of 2 quarters · filed 2024-03-13 | $74.74M derived: sum of 3 quarters · filed 2024-03-13 | $33.69M 10-K · filed 2024-03-13 | ||
| 2021-10-02 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $70.47M derived: sum of 2 quarters · filed 2022-11-10 | $29.43M 10-Q · filed 2022-11-10 | $37.53M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-07-03 | $55.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.14M 10-Q · filed 2022-08-11 | $14.17M 10-Q · filed 2021-08-05 | $22.24M derived: sum of 3 quarters · filed 2023-03-07 | $67.06M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-04-03 | -$41.05M 10-Q · filed 2022-05-12 | -$41.02M 10-Q · filed 2021-06-03 | -$32.94M derived: sum of 2 quarters · filed 2023-03-07 | $11.87M derived: sum of 3 quarters · filed 2023-03-07 | $48.40M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $52.92M derived: sum of 2 quarters · filed 2023-03-07 | $89.45M derived: sum of 3 quarters · filed 2023-03-07 | $63.16M 10-K · filed 2023-03-07 | ||
| 2020-09-26 | $44.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $81.34M derived: sum of 2 quarters · filed 2021-11-10 | $55.06M 10-Q · filed 2021-11-10 | |||
| 2020-06-27 | $36.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.24M 10-Q · filed 2021-08-05 | ||||
| 2020-03-28 | -$26.29M 10-Q · filed 2021-06-03 | |||||
| 2019-12-31 | $35.66M 10-K · filed 2022-03-10 |
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