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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |