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

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.