Pool (POOL) Cash from Operations (2009 - 2026)

Pool has reported Cash from Operations for 18 years, with the latest figure at 25740000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 5.45% year-over-year to 25740000.0; the trailing twelve-month figure through Mar 2026 stood at 364366000.0 (down 32.65% YoY), and the FY2025 full-year result was 365850000.0, down 44.5% from the prior year.
• Cash from Operations for Q1 2026 stood at 25740000.0, down from 80107000.0 in the prior quarter.
• The five-year high for Cash from Operations was 373241000.0 in Q3 2023, with the low at 208109000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 142579941.18 across 5 years, with a median of 145442000.0 in 2024.
• The largest YoY upside for Cash from Operations was 489.21% in 2022 against a maximum downside of 369.88% in 2022.
• Pool's Cash from Operations stood at 177384000.0 in 2022, then decreased by 22.08% to 138211000.0 in 2023, then advanced by 23.41% to 170567000.0 in 2024, then sank by 53.03% to 80107000.0 in 2025, then plunged by 67.87% to 25740000.0 in 2026.
• The last three Cash from Operations figures came in at 25740000.0 (Q1 2026), 80107000.0 (Q4 2025), and 287287000.0 (Q3 2025), per Business Quant data.