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Pool (POOL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to -$215.5 million.

  • Pool's Cash from Financing Activities rose 3086.89% to -$215.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$347.1 million, marking a year-over-year increase of 3723.59%. This contributed to the annual value of -$576.6 million for FY2024, which is 2776.26% up from last year.
  • Latest data reveals that Pool reported Cash from Financing Activities of -$215.5 million as of Q3 2025, which was up 3086.89% from $53.8 million recorded in Q2 2025.
  • Over the past 5 years, Pool's Cash from Financing Activities peaked at $793.9 million during Q4 2021, and registered a low of -$328.3 million during Q3 2023.
  • For the 5-year period, Pool's Cash from Financing Activities averaged around -$75.9 million, with its median value being -$136.7 million (2021).
  • Within the past 5 years, the most significant YoY rise in Pool's Cash from Financing Activities was 132300.77% (2021), while the steepest drop was 82273.9% (2021).
  • Pool's Cash from Financing Activities (Quarter) stood at $793.9 million in 2021, then tumbled by 120.56% to -$163.3 million in 2022, then increased by 13.45% to -$141.3 million in 2023, then decreased by 16.61% to -$164.8 million in 2024, then plummeted by 30.8% to -$215.5 million in 2025.
  • Its Cash from Financing Activities stands at -$215.5 million for Q3 2025, versus $53.8 million for Q2 2025 and -$20.6 million for Q1 2025.