KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pool (POOL) Change in Cash (2016 - 2026)

Pool filings provide 18 years of Change in Cash readings, the most recent being -$40.5 million for Q1 2026.

On a quarterly basis, Change in Cash fell 551.42% to -$40.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.2 million, a 295.8% decrease, with the full-year FY2025 number at $27.1 million, up 139.37% from a year prior.
Change in Cash hit -$40.5 million in Q1 2026 for Pool, down from -$23.5 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $56.1 million in Q2 2022 to a low of -$42.4 million in Q3 2022.
Median Change in Cash over the past 5 years was -$3.5 million (2022), compared with a mean of $2.4 million.
Biggest five-year swings in Change in Cash: surged 907.9% in 2025 and later plummeted 551.42% in 2026.
Pool's Change in Cash stood at -$3.5 million in 2022, then crashed by 435.55% to -$18.7 million in 2023, then rose by 27.81% to -$13.5 million in 2024, then tumbled by 74.42% to -$23.5 million in 2025, then crashed by 72.22% to -$40.5 million in 2026.
The last three reported values for Change in Cash were -$40.5 million (Q1 2026), -$23.5 million (Q4 2025), and $44.8 million (Q3 2025) per Business Quant data.