Latham Group, Inc. (SWIM): Operating Cash Flow
$63.43M
Year ended 2025-12-31
$80.12M
Trailing 12 months to 2026-06-27
+25.2%
3-year compound annual growth
+0.1%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $63.43M | +3.5% | 2026-03-04, From 2025-01-01 |
| 2024-12-31 | $61.31M | -47.3% | 2026-03-04, From 2024-01-01 |
| 2023-12-31 | $116.37M | +260.2% | 2026-03-04, From 2023-01-01 |
| 2022-12-31 | $32.31M | -4.1% | 2025-03-05, From 2022-01-01 |
| 2021-12-31 | $33.69M | -46.7% | 2024-03-13, From 2021-01-01 |
| 2020-12-31 | $63.16M | +77.1% | 2023-03-07, From 2020-01-01 |
| 2019-12-31 | $35.66M | n/a | 2022-03-10, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Latham Group, Inc. (SWIM) | 2025-12-31 | $63.43M | +3.5% |
| Karat Packaging Inc. (KRT) | 2025-12-31 | $33.81M | -29.5% |
| Myers Industries Inc (MYE) | 2025-12-31 | $86.76M | +9.4% |
| Core Molding Technologies Inc (CMT) | 2025-12-31 | $19.18M | -45.4% |
| Armstrong World Industries Inc (AWI) | 2025-12-31 | $355.50M | +33.2% |
| Entegris Inc (ENTG) | 2025-12-31 | $695.40M | +10.1% |
| Aptargroup, Inc. (ATR) | 2025-12-31 | $570.00M | -11.4% |
| Deswell Industries Inc (DSWL) | 2026-03-31 | $5.20M | -61.6% |
| Newell Brands Inc. (NWL) | 2025-12-31 | $264.00M | -46.8% |
Compare SWIM, KRT, MYE, CMT side by side · Screen every company in Plastics Products, NEC ↗