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

Historic Net Cash Flow for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to $44.5 million.

  • Pool's Net Cash Flow rose 80266.94% to $44.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.7 million, marking a year-over-year increase of 40864.86%. This contributed to the annual value of $16.5 million for FY2024, which is 1098.92% down from last year.
  • Per Pool's latest filing, its Net Cash Flow stood at $44.5 million for Q3 2025, which was up 80266.94% from $10.1 million recorded in Q2 2025.
  • In the past 5 years, Pool's Net Cash Flow registered a high of $54.5 million during Q2 2022, and its lowest value of -$59.2 million during Q4 2021.
  • In the last 5 years, Pool's Net Cash Flow had a median value of $2.3 million in 2024 and averaged $5.0 million.
  • Per our database at Business Quant, Pool's Net Cash Flow plummeted by 80642.41% in 2023 and then soared by 80266.94% in 2025.
  • Pool's Net Cash Flow (Quarter) stood at -$59.2 million in 2021, then skyrocketed by 96.24% to -$2.2 million in 2022, then crashed by 806.42% to -$20.2 million in 2023, then skyrocketed by 45.85% to -$10.9 million in 2024, then skyrocketed by 507.19% to $44.5 million in 2025.
  • Its Net Cash Flow was $44.5 million in Q3 2025, compared to $10.1 million in Q2 2025 and -$6.9 million in Q1 2025.