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 - 2025)

Pool's Change in Cash history spans 17 years, with the latest figure at -$23.5 million for Q4 2025.

For Q4 2025, Change in Cash fell 74.42% year-over-year to -$23.5 million; the TTM value through Dec 2025 reached $27.1 million, up 139.37%, while the annual FY2025 figure was $27.1 million, 139.37% up from the prior year.
Change in Cash reached -$23.5 million in Q4 2025 per POOL's latest filing, down from $44.8 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 -$59.2 million in Q4 2021.
Average Change in Cash over 5 years is $3.5 million, with a median of -$1.0 million recorded in 2022.
The largest YoY upside for Change in Cash was 907.9% in 2025 against a maximum downside of 533.61% in 2025.
A 5-year view of Change in Cash shows it stood at -$59.2 million in 2021, then skyrocketed by 94.1% to -$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.
Per Business Quant, the three most recent readings for POOL's Change in Cash are -$23.5 million (Q4 2025), $44.8 million (Q3 2025), and $12.0 million (Q2 2025).