Latham Group, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2019 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Latham Group, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2019 to 2024.
  • Latham Group, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 29, 2025 was -$8.39M, a 56.9% decline year-over-year.
  • Latham Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$84.6M, a 167% decline from 2023.
  • Latham Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$31.7M, a 29.5% increase from 2022.
  • Latham Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$45M, a 58.4% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$84.6M -$52.9M -167% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 -$31.7M +$13.3M +29.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$45M +$63.2M +58.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
2021 -$108M +$7.6M +6.56% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 -$116M -$88.7M -328% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 -$27.1M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.