Latham Group (SWIM) Cash flow

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Latham Group Cash Flow

SWIM's free cash flow for Q4 2025 was $2.08M. For the 2025 fiscal year, SWIM's free cash flow was decreased by $-15.15M and operating cash flow was $11.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 51.43M	$ 61.31M	$ 116.37M	$ 32.31M	$ 33.69M
Investing Cash Flow	$ -30.32M	$ -84.64M	$ -31.73M	$ -45.02M	$ -108.20M
Financing Cash Flow	$ -6.97M	$ -22.02M	$ -13.88M	$ 3.77M	$ 60.02M
End Cash Position	$ 71.04M	$ 56.40M	$ 102.76M	$ 32.63M	$ 43.95M
Free Cash Flow	$ 26.05M	$ 41.19M	$ 83.18M	$ -7.38M	$ 8.71M

Currency in USD