KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to -$27.3 million.

  • Pool's Cash from Investing Activities fell 14586.83% to -$27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.5 million, marking a year-over-year decrease of 892.94%. This contributed to the annual value of -$66.2 million for FY2024, which is 758.13% up from last year.
  • Per Pool's latest filing, its Cash from Investing Activities stood at -$27.3 million for Q3 2025, which was down 14586.83% from -$14.9 million recorded in Q2 2025.
  • Pool's Cash from Investing Activities' 5-year high stood at -$7.1 million during Q3 2022, with a 5-year trough of -$807.5 million in Q4 2021.
  • In the last 5 years, Pool's Cash from Investing Activities had a median value of -$16.7 million in 2024 and averaged -$57.6 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 67098.26% in 2021, then skyrocketed by 9797.45% in 2022.
  • Quarter analysis of 5 years shows Pool's Cash from Investing Activities stood at -$807.5 million in 2021, then soared by 97.97% to -$16.4 million in 2022, then decreased by 4.49% to -$17.1 million in 2023, then grew by 2.13% to -$16.7 million in 2024, then plummeted by 63.11% to -$27.3 million in 2025.
  • Its last three reported values are -$27.3 million in Q3 2025, -$14.9 million for Q2 2025, and -$13.6 million during Q1 2025.