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

Pool's Cash from Investing Activities history spans 17 years, with the latest figure at -$12.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 27.99% year-over-year to -$12.0 million; the TTM value through Dec 2025 reached -$67.8 million, down 2.45%, while the annual FY2025 figure was -$67.8 million, 2.45% down from the prior year.
  • Cash from Investing Activities reached -$12.0 million in Q4 2025 per POOL's latest filing, up from -$27.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$7.1 million in Q3 2022 to a low of -$807.5 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$55.3 million, with a median of -$16.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 670.98% in 2021, then skyrocketed 97.97% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$807.5 million in 2021, then surged by 97.97% to -$16.4 million in 2022, then decreased by 4.49% to -$17.1 million in 2023, then increased by 2.13% to -$16.7 million in 2024, then grew by 27.99% to -$12.0 million in 2025.
  • Per Business Quant, the three most recent readings for POOL's Cash from Investing Activities are -$12.0 million (Q4 2025), -$27.3 million (Q3 2025), and -$14.9 million (Q2 2025).