Pool (POOL) Net Cash Flow (2009 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 483.1% year-over-year to -$40.5 million; the trailing twelve-month figure through Mar 2026 stood at -$8.9 million (down 223.59% YoY), and the FY2025 full-year result was $24.7 million, up 49.87% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$40.5 million, down from -$22.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $54.5 million in Q2 2022, with the low at -$41.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of -$2.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 806.42% — and 2025, when it jumped 802.67%.
• Pool's Net Cash Flow stood at -$2.2 million in 2022, then sank by 806.42% to -$20.2 million in 2023, then jumped by 45.85% to -$10.9 million in 2024, then tumbled by 110.02% to -$22.9 million in 2025, then sank by 76.57% to -$40.5 million in 2026.
• The last three Net Cash Flow figures came in at -$40.5 million (Q1 2026), -$22.9 million (Q4 2025), and $44.5 million (Q3 2025), per Business Quant data.