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Pool (POOL) Cash from Investing Activities (2016 - 2026)

Pool filings provide 18 years of Cash from Investing Activities readings, the most recent being -$7.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 42.76% to -$7.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$62.0 million, a 2.0% decrease, with the full-year FY2025 number at -$67.8 million, down 2.45% from a year prior.
  • Cash from Investing Activities hit -$7.8 million in Q1 2026 for Pool, up from -$12.0 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 -$27.3 million in Q3 2025.
  • Median Cash from Investing Activities over the past 5 years was -$16.4 million (2022), compared with a mean of -$15.5 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 97.97% in 2022 and later tumbled 145.87% in 2025.
  • Pool's Cash from Investing Activities stood at -$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, then skyrocketed by 35.56% to -$7.8 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$7.8 million (Q1 2026), -$12.0 million (Q4 2025), and -$27.3 million (Q3 2025) per Business Quant data.