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Pool (POOL) Cash from Financing Activities (2016 - 2026)

Pool filings provide 18 years of Cash from Financing Activities readings, the most recent being -$58.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 183.79% to -$58.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$311.3 million, a 34.19% increase, with the full-year FY2025 number at -$273.4 million, up 52.58% from a year prior.
  • Cash from Financing Activities hit -$58.5 million in Q1 2026 for Pool, up from -$91.0 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.
  • Median Cash from Financing Activities over the past 5 years was -$141.3 million (2023), compared with a mean of -$124.6 million.
  • The widest YoY moves for Cash from Financing Activities: up 404.17% in 2022, down 193.69% in 2022.
  • Pool's Cash from Financing Activities stood at -$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, then surged by 35.73% to -$58.5 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$58.5 million (Q1 2026), -$91.0 million (Q4 2025), and -$215.5 million (Q3 2025) per Business Quant data.