Latham Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2020 to Q1 2025
-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
-
Summary
-
Latham Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2020 to Q1 2025.
- Latham Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2025 was -$46.9M, a 35.8% decline year-over-year.
- Latham Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $61.3M, a 47.3% decline from 2023.
- Latham Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $116M, a 260% increase from 2022.
- Latham Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $32.3M, a 4.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)