Latham Group Inc (SWIM)
Industrials
Building Products & Equipment
5.60 $
+5.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Latham Group Inc (SWIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -48 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 52 | 28 | -35 | 52 | 37 | 6.2 | -47 | 36 | 51 | 11 | -48 | 51 | |
| 10 | 11 | 11 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 52 | |
| 5.8 | 2.4 | 3.9 | 1.2 | 2.1 | 1.8 | 2.2 | 2.0 | 1.4 | 2.0 | 3.9 | 1.1 | 8.4 | |
| 6.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 27 | 31 | 27 | -41 | 23 | 13 | 16 | -57 | 6.3 | 24 | 9.8 | -56 | -16 | |
| 13 | 4.9 | 4.9 | 5.3 | 4.5 | 4.0 | 6.3 | 3.5 | 6.9 | 5.8 | 9.2 | 11 | 32 | |
| -13 | -4.9 | -3.5 | -5.3 | -4.5 | -68 | -6.7 | -8.4 | -6.9 | -5.8 | -9.2 | -25 | -47 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | -2.3 | -0.1 | -0.3 | 2.4 | -2.4 | -0.4 | |
| -0.8 | – | – | – | – | -0.2 | -1.8 | 25 | -26 | -1.0 | -1.8 | 31 | 1.9 | |
| -49 | -11 | -1.0 | -19 | -1.0 | -0.2 | -1.8 | 22 | -26 | -1.3 | -2.1 | 28 | -1.1 | |
| -12 | 35 | 25 | -59 | 47 | -31 | -3.5 | -32 | 3.0 | 44 | 0.5 | -44 | 3.5 | |
| 37 | 47 | 23 | -40 | 48 | 33 | -0.1 | -50 | 29 | 45 | 2.1 | -58 | 18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.