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

Pool (POOL) has disclosed Cash from Investing Activities for 17 consecutive years, with -$12.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 27.99% year-over-year to -$12.0 million, compared with a TTM value of -$67.8 million through Dec 2025, down 2.45%, and an annual FY2025 reading of -$67.8 million, down 2.45% over the prior year.
  • Cash from Investing Activities was -$12.0 million for Q4 2025 at Pool, up from -$27.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$7.1 million in Q3 2022 and bottomed at -$807.5 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$55.3 million, with a median of -$16.5 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities crashed 670.98% in 2021, then skyrocketed 97.97% in 2022.
  • Year by year, Cash from Investing Activities stood at -$807.5 million in 2021, then surged by 97.97% to -$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.
  • Business Quant data shows Cash from Investing Activities for POOL at -$12.0 million in Q4 2025, -$27.3 million in Q3 2025, and -$14.9 million in Q2 2025.