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Pool (POOL) Change in Cash (2016 - 2025)

Pool (POOL) has disclosed Change in Cash for 17 consecutive years, with -$23.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 74.42% year-over-year to -$23.5 million, compared with a TTM value of $27.1 million through Dec 2025, up 139.37%, and an annual FY2025 reading of $27.1 million, up 139.37% over the prior year.
  • Change in Cash was -$23.5 million for Q4 2025 at Pool, down from $44.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $56.1 million in Q2 2022 and bottomed at -$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.
  • Peak annual rise in Change in Cash hit 907.9% in 2025, while the deepest fall reached 533.61% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for POOL at -$23.5 million in Q4 2025, $44.8 million in Q3 2025, and $12.0 million in Q2 2025.