Pool (POOL) Cash from Financing Activities (2009 - 2026)

Pool has reported Cash from Financing Activities for 18 years, with the latest figure at -$58.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 183.79% year-over-year to -$58.5 million; the trailing twelve-month figure through Mar 2026 stood at -$311.3 million (up 34.19% YoY), and the FY2025 full-year result was -$273.4 million, up 52.58% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$58.5 million, up from -$91.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $228.7 million in Q1 2022, with the low at -$328.3 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$124.6 million across 5 years, with a median of -$141.3 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 404.17% in 2022 against a maximum downside of 193.69% in 2022.
• Pool's Cash from Financing Activities stood at -$163.3 million in 2022, then climbed by 13.45% to -$141.3 million in 2023, then dropped by 16.61% to -$164.8 million in 2024, then soared by 44.77% to -$91.0 million in 2025, then soared by 35.73% to -$58.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$58.5 million (Q1 2026), -$91.0 million (Q4 2025), and -$215.5 million (Q3 2025), per Business Quant data.