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

Pool (POOL) has 18 years of Cash from Financing Activities data on file, last reported at $20.7 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 61.54% year-over-year to $20.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$344.3 million (up 22.34% YoY) and the FY2025 annual result came in at -$273.4 million, up 52.58% from the prior year.
• Cash from Financing Activities grew to $20.7 million in Q2 2026, from -$58.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $228.7 million in Q1 2022 to a low of -$328.3 million in Q3 2023.
• A 5-year average of -$116.5 million and a median of -$132.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 404.17% in 2022, down 193.69% in 2022.
• Tracing POOL's Cash from Financing Activities over 5 years: 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 jumped by 122.72% to $20.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $20.7 million (Q2 2026), -$58.5 million (Q1 2026), and -$91.0 million (Q4 2025), per Business Quant data.