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

Pool's Cash from Financing Activities history spans 17 years, with the latest figure at -$91.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 44.77% year-over-year to -$91.0 million; the TTM value through Dec 2025 reached -$273.4 million, up 52.58%, while the annual FY2025 figure was -$273.4 million, 52.58% up from the prior year.
  • Cash from Financing Activities reached -$91.0 million in Q4 2025 per POOL's latest filing, up from -$215.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $793.9 million in Q4 2021 to a low of -$328.3 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$76.7 million, with a median of -$130.4 million recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 1323.01% in 2021 against a maximum downside of 822.74% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $793.9 million in 2021, then crashed by 120.56% to -$163.3 million in 2022, then increased by 13.45% to -$141.3 million in 2023, then fell by 16.61% to -$164.8 million in 2024, then surged by 44.77% to -$91.0 million in 2025.
  • Per Business Quant, the three most recent readings for POOL's Cash from Financing Activities are -$91.0 million (Q4 2025), -$215.5 million (Q3 2025), and $53.8 million (Q2 2025).