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

Pool (POOL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$91.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 44.77% year-over-year to -$91.0 million, compared with a TTM value of -$273.4 million through Dec 2025, up 52.58%, and an annual FY2025 reading of -$273.4 million, up 52.58% over the prior year.
  • Cash from Financing Activities was -$91.0 million for Q4 2025 at Pool, up from -$215.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $793.9 million in Q4 2021 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 1323.01% in 2021, while the deepest fall reached 822.74% in 2021.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for POOL at -$91.0 million in Q4 2025, -$215.5 million in Q3 2025, and $53.8 million in Q2 2025.