Pool (POOL) Change in Cash (2009 - 2026)

Pool has reported Change in Cash for 18 years, with the latest figure at -$40.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 551.42% year-over-year to -$40.5 million; the trailing twelve-month figure through Mar 2026 stood at -$7.2 million (down 295.8% YoY), and the FY2025 full-year result was $27.1 million, up 139.37% from the prior year.
• Change in Cash for Q1 2026 stood at -$40.5 million, down from -$23.5 million in the prior quarter.
• The five-year high for Change in Cash was $56.1 million in Q2 2022, with the low at -$42.4 million in Q3 2022.
• Historically, Change in Cash has averaged $2.4 million across 5 years, with a median of -$3.5 million in 2022.
• Annual changes were most pronounced in 2025 — Change in Cash soared 907.9% — and 2026, when it plunged 551.42%.
• Pool's Change in Cash stood at -$3.5 million in 2022, then tumbled by 435.55% to -$18.7 million in 2023, then grew by 27.81% to -$13.5 million in 2024, then plunged by 74.42% to -$23.5 million in 2025, then sank by 72.22% to -$40.5 million in 2026.
• The last three Change in Cash figures came in at -$40.5 million (Q1 2026), -$23.5 million (Q4 2025), and $44.8 million (Q3 2025), per Business Quant data.