Pool POOL
NASDAQ POOL
$184.10 +1.11 (+0.61%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Pool's (POOL) quarterly Cash from Investing Activities came in at -$28.3 million in Q2 2026, down 89.59% YoY from -$271.5 million in Q2 2025, and down 263.99% on a QoQ basis from -$7.8 million in Q1 2026.

Analysis

Pool (POOL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Pool (POOL) has 18 years of Cash from Investing Activities data on file, last reported at -$28.3 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 89.59% year-over-year to -$28.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$75.3 million (down 33.86% YoY) and the FY2025 annual result came in at -$67.8 million, down 2.45% from the prior year.
  • Cash from Investing Activities retreated to -$28.3 million in Q2 2026, from -$7.8 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 -$28.3 million in Q2 2026.
  • A 5-year average of -$16.2 million and a median of -$16.5 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 97.97% — and 2025, when it sank 145.87%.
  • Tracing POOL's Cash from Investing Activities over 5 years: stood at -$16.4 million in 2022, then slipped by 4.49% to -$17.1 million in 2023, then rose by 2.13% to -$16.7 million in 2024, then advanced by 27.99% to -$12.0 million in 2025, then slumped by 134.56% to -$28.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$28.3 million (Q2 2026), -$7.8 million (Q1 2026), and -$12.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 W.W. Grainger 61.85 Bn 61.26 Bn 1.98 Bn -
2 Fastenal 56.51 Bn 56.31 Bn 1.06 Bn -62.50 Mn
3 Ferguson Enterprises 43.47 Bn 42.65 Bn 2.32 Bn -94.00 Mn
4 Wesco International 16.51 Bn 15.70 Bn 1.46 Bn -28.10 Mn
5 Applied Industrial Technologies 12.04 Bn 11.91 Bn 411.22 Mn -5.15 Mn
6 Watsco 12.04 Bn 11.57 Bn 578.93 Mn 98.63 Mn
7 Core & Main 8.28 Bn 8.13 Bn 520.00 Mn -21.00 Mn
8 Pool 6.64 Bn 6.60 Bn 540.76 Mn -28.25 Mn
9 Msc Industrial Direct 6.58 Bn 6.50 Bn 430.41 Mn -20.81 Mn
10 Xometry 5.04 Bn 4.52 Bn 87.15 Mn -305.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.25 Mn
Mar 31, 2026 -7.76 Mn
Dec 31, 2025 -12.05 Mn
Sep 30, 2025 -27.28 Mn
Jun 30, 2025 -14.90 Mn
Mar 31, 2025 -13.56 Mn
Dec 31, 2024 -16.73 Mn
Sep 30, 2024 -11.10 Mn
Jun 30, 2024 -19.39 Mn
Mar 31, 2024 -18.95 Mn
Dec 31, 2023 -17.09 Mn
Sep 30, 2023 -12.65 Mn
Jun 30, 2023 -24.30 Mn
Mar 31, 2023 -17.56 Mn
Dec 31, 2022 -16.36 Mn
Sep 30, 2022 -7.08 Mn
Jun 30, 2022 -18.27 Mn
Mar 31, 2022 -9.16 Mn
Dec 31, 2021 -807.50 Mn
Sep 30, 2021 -9.62 Mn