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

Pool has reported Cash from Investing Activities for 18 years, with the latest figure at -$7.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 42.76% year-over-year to -$7.8 million; the trailing twelve-month figure through Mar 2026 stood at -$62.0 million (down 2.0% YoY), and the FY2025 full-year result was -$67.8 million, down 2.45% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$7.8 million, up from -$12.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$7.1 million in Q3 2022, with the low at -$27.3 million in Q3 2025.
• Historically, Cash from Investing Activities has averaged -$15.5 million across 5 years, with a median of -$16.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 97.97% — and 2025, when it sank 145.87%.
• Pool's Cash from Investing Activities 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 surged by 35.56% to -$7.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$7.8 million (Q1 2026), -$12.0 million (Q4 2025), and -$27.3 million (Q3 2025), per Business Quant data.