Pool (POOL) Change in Cash (2009 - 2026)
Pool's (POOL) quarterly Change in Cash came in at -$35.7 million in Q2 2026, down 396.85% YoY from $12.0 million in Q2 2025, and up 11.87% on a QoQ basis from -$40.5 million in Q1 2026.
Pool (POOL) Change in Cash (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Change in Cash data on file, last reported at -$35.7 million in Q2 2026.
- Quarterly Change in Cash fell 396.85% year-over-year to -$35.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$54.9 million (down 315.18% YoY) and the FY2025 annual result came in at $27.1 million, up 139.37% from the prior year.
- Change in Cash rose to -$35.7 million in Q2 2026, from -$40.5 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.
- A 5-year average of $246722.2 and a median of -$4.5 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash soared 907.9% — and 2026, when it plunged 551.42%.
- Tracing POOL's Change in Cash over 5 years: 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 tumbled by 51.77% to -$35.7 million in 2026.
- The last three Change in Cash figures came in at -$35.7 million (Q2 2026), -$40.5 million (Q1 2026), and -$23.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 707,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.70 Mn |
| Mar 31, 2026 | -40.51 Mn |
| Dec 31, 2025 | -23.52 Mn |
| Sep 30, 2025 | 44.81 Mn |
| Jun 30, 2025 | 12.03 Mn |
| Mar 31, 2025 | -6.22 Mn |
| Dec 31, 2024 | -13.49 Mn |
| Sep 30, 2024 | -5.55 Mn |
| Jun 30, 2024 | 28.92 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Dec 31, 2023 | -18.68 Mn |
| Sep 30, 2023 | 32.00 Mn |
| Jun 30, 2023 | 26.76 Mn |
| Mar 31, 2023 | -19.12 Mn |
| Dec 31, 2022 | -3.49 Mn |
| Sep 30, 2022 | -42.40 Mn |
| Jun 30, 2022 | 56.12 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Dec 31, 2021 | -59.15 Mn |
| Sep 30, 2021 | 25.01 Mn |