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Pool (POOL) Net Cash Flow (2016 - 2025)

Pool (POOL) has disclosed Net Cash Flow for 17 consecutive years, with -$22.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 110.02% year-over-year to -$22.9 million, compared with a TTM value of $24.7 million through Dec 2025, up 49.87%, and an annual FY2025 reading of $24.7 million, up 49.87% over the prior year.
  • Net Cash Flow was -$22.9 million for Q4 2025 at Pool, down from $44.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $54.5 million in Q2 2022 and bottomed at -$59.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $3.6 million, with a median of $51000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 806.42% in 2023, then surged 802.67% in 2025.
  • Year by year, Net Cash Flow stood at -$59.2 million in 2021, then surged by 96.24% to -$2.2 million in 2022, then tumbled by 806.42% to -$20.2 million in 2023, then soared by 45.85% to -$10.9 million in 2024, then crashed by 110.02% to -$22.9 million in 2025.
  • Business Quant data shows Net Cash Flow for POOL at -$22.9 million in Q4 2025, $44.5 million in Q3 2025, and $10.1 million in Q2 2025.