SWIM
Latham Group Inc
6.20$
-1.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -45.5% | -222.2% | – | -29.0% | -83.5% | -861.4% | – | +41.8% | -77.8% | -522.0% | – | – | |
| – | +4.4% | -5.4% | +2.1% | +6.9% | +7.3% | +2.0% | +2.4% | +1.4% | +3.8% | -2.3% | +4.6% | – | |
| – | +66.4% | -68.3% | +68.9% | -12.2% | +19.6% | -10.6% | -29.9% | +43.4% | +97.7% | -71.8% | +45.7% | – | |
| – | -13.4% | -252.1% | – | -43.9% | +20.7% | -464.9% | – | +279.4% | -58.7% | -666.0% | – | – | |
| – | +0.2% | +8.7% | -16.0% | -10.2% | +55.3% | -44.8% | +99.7% | -15.6% | +58.6% | +13.8% | -47.1% | – | |
| – | -29.6% | +54.8% | -16.0% | +1,416.8% | -90.1% | +24.5% | -17.8% | -15.6% | +58.6% | +169.9% | -78.3% | – | |
| – | – | – | – | – | – | – | -97.5% | +450.9% | – | -200.8% | -96.1% | – | |
| – | – | – | – | – | +844.6% | – | -204.9% | -96.1% | +78.9% | – | -204.1% | – | |
| – | -90.9% | +1,798.3% | -94.7% | -80.8% | +844.6% | – | -215.9% | -94.9% | +53.6% | – | -213.1% | – | |
| – | -29.6% | -339.2% | – | -165.8% | – | – | – | +1,363.7% | -98.8% | -8,397.5% | – | – | |
| – | -50.3% | -270.8% | – | -30.7% | -100.3% | – | – | +55.4% | -95.4% | -2,893.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.