Pool (POOL) Net Cash Flow (2009 - 2026)
Pool's (POOL) quarterly Net Cash Flow came in at -$34.1 million in Q2 2026, down 437.77% YoY from $10.1 million in Q2 2025, and up 15.91% on a QoQ basis from -$40.5 million in Q1 2026.
Pool (POOL) Net Cash Flow (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Net Cash Flow data on file, last reported at -$34.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 437.77% year-over-year to -$34.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$53.0 million (down 275.69% YoY) and the FY2025 annual result came in at $24.7 million, up 49.87% from the prior year.
- Net Cash Flow grew to -$34.1 million in Q2 2026, from -$40.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $54.5 million in Q2 2022 to a low of -$41.4 million in Q3 2022.
- A 5-year average of $410611.1 and a median of -$4.3 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 806.42% — and 2025, when it jumped 802.67%.
- Tracing POOL's Net Cash Flow over 5 years: 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 slumped by 48.47% to -$34.1 million in 2026.
- The last three Net Cash Flow figures came in at -$34.1 million (Q2 2026), -$40.5 million (Q1 2026), and -$22.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -104.40 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 | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 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 | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.07 Mn |
| Jun 30, 2026 | -34.07 Mn |
| Mar 31, 2026 | -40.51 Mn |
| Mar 31, 2026 | -40.51 Mn |
| Dec 31, 2025 | -22.95 Mn |
| Dec 31, 2025 | -22.95 Mn |
| Sep 30, 2025 | 44.49 Mn |
| Sep 30, 2025 | 44.49 Mn |
| Jun 30, 2025 | 10.09 Mn |
| Jun 30, 2025 | 10.09 Mn |
| Mar 31, 2025 | -6.95 Mn |
| Mar 31, 2025 | -6.95 Mn |
| Dec 31, 2024 | -10.93 Mn |
| Dec 31, 2024 | -10.93 Mn |
| Sep 30, 2024 | -6.33 Mn |
| Sep 30, 2024 | -6.33 Mn |
| Jun 30, 2024 | 31.40 Mn |
| Jun 30, 2024 | 31.40 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Mar 31, 2024 | 2.33 Mn |