annual CFF:
-$576.55M+$221.58M(+27.76%)Summary
- As of today (May 22, 2025), POOL annual cash flow from financing activities is -$576.55 million, with the most recent change of +$221.58 million (+27.76%) on December 31, 2024.
- During the last 3 years, POOL annual CFF has fallen by -$1.10 billion (-209.58%).
- POOL annual CFF is now -209.58% below its all-time high of $526.13 million, reached on December 31, 2021.
Performance
POOL Cash from financing Chart
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quarterly CFF:
-$20.61M+$144.15M(+87.49%)Summary
- As of today (May 22, 2025), POOL quarterly cash flow from financing activities is -$20.61 million, with the most recent change of +$144.15 million (+87.49%) on March 31, 2025.
- Over the past year, POOL quarterly CFF has increased by +$103.55 million (+83.40%).
- POOL quarterly CFF is now -102.60% below its all-time high of $793.90 million, reached on December 31, 2021.
Performance
POOL quarterly CFF Chart
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TTM CFF:
-$473.00M+$103.55M(+17.96%)Summary
- As of today (May 22, 2025), POOL TTM cash flow from financing activities is -$473.00 million, with the most recent change of +$103.55 million (+17.96%) on March 31, 2025.
- Over the past year, POOL TTM CFF has increased by +$343.78 million (+42.09%).
- POOL TTM CFF is now -156.98% below its all-time high of $830.04 million, reached on March 31, 2022.
Performance
POOL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
POOL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.8% | +83.4% | +42.1% |
| 3 y3 years | -209.6% | -109.0% | -157.0% |
| 5 y5 years | -135.8% | -152.9% | -88.8% |
POOL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -209.6% | +27.8% | -109.0% | +93.7% | -157.0% | +42.3% |
| 5 y | 5-year | -209.6% | +27.8% | -102.6% | +93.7% | -157.0% | +42.3% |
| alltime | all time | -209.6% | +27.8% | -102.6% | +93.7% | -157.0% | +42.3% |
POOL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$20.61M(-87.5%) | -$473.00M(-18.0%) |
| Dec 2024 | -$576.55M(-27.8%) | -$164.76M(-47.1%) | -$576.55M(+4.2%) |
| Sep 2024 | - | -$311.75M(-1392.1%) | -$553.08M(-2.9%) |
| Jun 2024 | - | $24.13M(-119.4%) | -$569.62M(-30.3%) |
| Mar 2024 | - | -$124.16M(-12.1%) | -$816.78M(+2.3%) |
| Dec 2023 | -$798.13M(+93.9%) | -$141.30M(-57.0%) | -$798.13M(-2.7%) |
| Sep 2023 | - | -$328.29M(+47.2%) | -$820.09M(+1.9%) |
| Jun 2023 | - | -$223.02M(+111.4%) | -$804.84M(+7.9%) |
| Mar 2023 | - | -$105.52M(-35.4%) | -$745.89M(+81.2%) |
| Dec 2022 | -$411.66M(-178.2%) | -$163.25M(-47.9%) | -$411.66M(-175.5%) |
| Sep 2022 | - | -$313.05M(+90.8%) | $545.49M(-24.4%) |
| Jun 2022 | - | -$164.07M(-171.7%) | $721.84M(-13.0%) |
| Mar 2022 | - | $228.72M(-71.2%) | $830.04M(+57.8%) |
| Dec 2021 | $526.13M(-315.3%) | $793.90M(-680.7%) | $526.13M(-348.2%) |
| Sep 2021 | - | -$136.70M(+144.7%) | -$211.97M(+7.3%) |
| Jun 2021 | - | -$55.87M(-25.7%) | -$197.64M(-36.5%) |
| Mar 2021 | - | -$75.19M(-234.8%) | -$311.42M(+27.4%) |
| Dec 2020 | -$244.37M(-0.0%) | $55.79M(-145.6%) | -$244.37M(-31.5%) |
| Sep 2020 | - | -$122.37M(-27.9%) | -$356.91M(-10.1%) |
| Jun 2020 | - | -$169.65M(+1981.8%) | -$397.08M(+58.5%) |
| Mar 2020 | - | -$8.15M(-85.6%) | -$250.59M(+2.5%) |
| Dec 2019 | -$244.49M(+150.6%) | -$56.75M(-65.1%) | -$244.49M(-8.8%) |
| Sep 2019 | - | -$162.54M(+602.2%) | -$267.97M(+36.1%) |
| Jun 2019 | - | -$23.15M(+1029.2%) | -$196.90M(+42.9%) |
| Mar 2019 | - | -$2.05M(-97.4%) | -$137.83M(+41.3%) |
| Dec 2018 | -$97.57M(-14.7%) | -$80.23M(-12.3%) | -$97.57M(+23.4%) |
| Sep 2018 | - | -$91.47M(-354.6%) | -$79.04M(-36.0%) |
| Jun 2018 | - | $35.92M(-6.0%) | -$123.44M(+4.0%) |
| Mar 2018 | - | $38.20M(-161.9%) | -$118.71M(+3.7%) |
| Dec 2017 | -$114.45M(+14.8%) | -$61.70M(-54.6%) | -$114.45M(+49.2%) |
| Sep 2017 | - | -$135.86M(-434.2%) | -$76.72M(-17.7%) |
| Jun 2017 | - | $40.65M(-4.3%) | -$93.23M(-15.5%) |
| Mar 2017 | - | $42.47M(-277.1%) | -$110.32M(+10.7%) |
| Dec 2016 | -$99.67M(-7.5%) | -$23.98M(-84.3%) | -$99.67M(-34.0%) |
| Sep 2016 | - | -$152.37M(-746.8%) | -$151.04M(+11.9%) |
| Jun 2016 | - | $23.56M(-55.7%) | -$134.93M(+12.1%) |
| Mar 2016 | - | $53.12M(-170.5%) | -$120.38M(+11.7%) |
| Dec 2015 | -$107.80M(+31.5%) | -$75.34M(-44.7%) | -$107.80M(-1.8%) |
| Sep 2015 | - | -$136.26M(-457.6%) | -$109.76M(+66.7%) |
| Jun 2015 | - | $38.11M(-42.0%) | -$65.84M(+2.7%) |
| Mar 2015 | - | $65.69M(-185.0%) | -$64.08M(-21.8%) |
| Dec 2014 | -$81.98M(-8.4%) | -$77.30M(-16.3%) | -$81.98M(+20.2%) |
| Sep 2014 | - | -$92.34M(-331.6%) | -$68.21M(+11.3%) |
| Jun 2014 | - | $39.86M(-16.6%) | -$61.30M(-28.9%) |
| Mar 2014 | - | $47.79M(-175.2%) | -$86.23M(-3.6%) |
| Dec 2013 | -$89.48M(-12.8%) | -$63.53M(-25.6%) | -$89.48M(+158.9%) |
| Sep 2013 | - | -$85.42M(-672.1%) | -$34.57M(-39.4%) |
| Jun 2013 | - | $14.93M(-66.5%) | -$57.08M(-46.2%) |
| Mar 2013 | - | $44.53M(-617.1%) | -$106.10M(+3.4%) |
| Dec 2012 | -$102.64M(+153.1%) | -$8.61M(-92.0%) | -$102.64M(-22.8%) |
| Sep 2012 | - | -$107.93M(+216.7%) | -$133.04M(+53.9%) |
| Jun 2012 | - | -$34.09M(-171.0%) | -$86.43M(+130.0%) |
| Mar 2012 | - | $47.98M(-223.0%) | -$37.58M(-7.3%) |
| Dec 2011 | -$40.55M(-52.4%) | -$39.00M(-36.4%) | -$40.55M(-20.5%) |
| Sep 2011 | - | -$61.32M(-515.4%) | -$51.02M(+73.5%) |
| Jun 2011 | - | $14.76M(-67.2%) | -$29.41M(-54.5%) |
| Mar 2011 | - | $45.01M(-191.0%) | -$64.61M(-24.1%) |
| Dec 2010 | -$85.16M | -$49.47M(+24.6%) | -$85.16M(+28.8%) |
| Sep 2010 | - | -$39.71M(+94.3%) | -$66.12M(-26.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$20.44M(-183.6%) | -$90.51M(-26.4%) |
| Mar 2010 | - | $24.46M(-180.4%) | -$123.03M(+23.8%) |
| Dec 2009 | -$99.34M(+122.1%) | -$30.43M(-52.5%) | -$99.34M(+17.0%) |
| Sep 2009 | - | -$64.10M(+21.0%) | -$84.88M(-35.2%) |
| Jun 2009 | - | -$52.95M(-210.0%) | -$131.04M(+245.4%) |
| Mar 2009 | - | $48.14M(-401.5%) | -$37.94M(-15.2%) |
| Dec 2008 | -$44.73M(-30.1%) | -$15.96M(-85.5%) | -$44.73M(-56.0%) |
| Sep 2008 | - | -$110.26M(-374.6%) | -$101.70M(+36.4%) |
| Jun 2008 | - | $40.15M(-2.9%) | -$74.54M(+38.7%) |
| Mar 2008 | - | $41.35M(-156.7%) | -$53.74M(-16.0%) |
| Dec 2007 | -$63.96M(+53.8%) | -$72.94M(-12.2%) | -$63.96M(+3755.2%) |
| Sep 2007 | - | -$83.10M(-236.4%) | -$1.66M(-86.8%) |
| Jun 2007 | - | $60.94M(+95.7%) | -$12.59M(-77.0%) |
| Mar 2007 | - | $31.14M(-392.5%) | -$54.70M(+31.5%) |
| Dec 2006 | -$41.59M(-161.0%) | -$10.65M(-88.7%) | -$41.59M(-174.3%) |
| Sep 2006 | - | -$94.02M(-599.4%) | $55.96M(-3.8%) |
| Jun 2006 | - | $18.83M(-57.5%) | $58.15M(-11.6%) |
| Mar 2006 | - | $44.26M(-49.1%) | $65.82M(-3.4%) |
| Dec 2005 | $68.15M(-288.6%) | $86.90M(-194.6%) | $68.15M(-249.9%) |
| Sep 2005 | - | -$91.83M(-446.6%) | -$45.46M(+183.7%) |
| Jun 2005 | - | $26.49M(-43.1%) | -$16.02M(-68.5%) |
| Mar 2005 | - | $46.59M(-274.4%) | -$50.90M(+40.8%) |
| Dec 2004 | -$36.14M(-15.9%) | -$26.71M(-57.2%) | -$36.14M(+29.5%) |
| Sep 2004 | - | -$62.39M(+643.9%) | -$27.90M(+79.3%) |
| Jun 2004 | - | -$8.39M(-113.7%) | -$15.56M(+3.0%) |
| Mar 2004 | - | $61.35M(-432.1%) | -$15.10M(-64.9%) |
| Dec 2003 | -$42.98M(+723.0%) | -$18.47M(-63.1%) | -$42.98M(-2.3%) |
| Sep 2003 | - | -$50.05M(+531.3%) | -$43.99M(-349.3%) |
| Jun 2003 | - | -$7.93M(-123.7%) | $17.64M(+356.2%) |
| Mar 2003 | - | $33.48M(-271.8%) | $3.87M(-174.1%) |
| Dec 2002 | -$5.22M(-117.3%) | -$19.48M(-268.3%) | -$5.22M(-117.3%) |
| Sep 2002 | - | $11.58M(-153.3%) | $30.20M(+267.9%) |
| Jun 2002 | - | -$21.70M(-189.0%) | $8.21M(-71.5%) |
| Mar 2002 | - | $24.39M(+53.0%) | $28.84M(-4.7%) |
| Dec 2001 | $30.27M(+184.3%) | $15.94M(-253.1%) | $30.27M(+229.3%) |
| Sep 2001 | - | -$10.41M(+866.0%) | $9.19M(-47.1%) |
| Jun 2001 | - | -$1.08M(-104.2%) | $17.37M(-13.3%) |
| Mar 2001 | - | $25.82M(-602.8%) | $20.03M(+88.2%) |
| Dec 2000 | $10.65M(-213.3%) | -$5.13M(+129.9%) | $10.65M(+127.4%) |
| Sep 2000 | - | -$2.23M(-241.0%) | $4.68M(-126.6%) |
| Jun 2000 | - | $1.58M(-90.4%) | -$17.58M(+2.4%) |
| Mar 2000 | - | $16.43M(-248.0%) | -$17.17M(+82.6%) |
| Dec 1999 | -$9.40M(+56.7%) | -$11.10M(-54.7%) | -$9.40M(-21.7%) |
| Sep 1999 | - | -$24.50M(-1327.8%) | -$12.00M(+1602.1%) |
| Jun 1999 | - | $2.00M(-91.8%) | -$705.00K(-105.1%) |
| Mar 1999 | - | $24.20M(-276.6%) | $13.80M(-330.0%) |
| Dec 1998 | -$6.00M(-152.6%) | -$13.70M(+3.8%) | -$6.00M(-130.9%) |
| Sep 1998 | - | -$13.20M(-180.0%) | $19.40M(+43.7%) |
| Jun 1998 | - | $16.50M(+275.0%) | $13.50M(-26.2%) |
| Mar 1998 | - | $4.40M(-62.4%) | $18.30M(+60.5%) |
| Dec 1997 | $11.40M(-522.2%) | $11.70M(-161.3%) | $11.40M(-507.1%) |
| Sep 1997 | - | -$19.10M(-189.7%) | -$2.80M(-182.4%) |
| Jun 1997 | - | $21.30M(-952.0%) | $3.40M(-133.0%) |
| Mar 1997 | - | -$2.50M(0.0%) | -$10.30M(+281.5%) |
| Dec 1996 | -$2.70M(-122.0%) | -$2.50M(-80.6%) | -$2.70M(+1250.0%) |
| Sep 1996 | - | -$12.90M(-269.7%) | -$200.00K(-101.6%) |
| Jun 1996 | - | $7.60M(+49.0%) | $12.70M(+149.0%) |
| Mar 1996 | - | $5.10M | $5.10M |
| Dec 1995 | $12.30M(+515.0%) | - | - |
| Dec 1994 | $2.00M | - | - |
FAQ
- What is Pool annual cash flow from financing activities?
- What is the all time high annual CFF for Pool?
- What is Pool annual CFF year-on-year change?
- What is Pool quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Pool?
- What is Pool quarterly CFF year-on-year change?
- What is Pool TTM cash flow from financing activities?
- What is the all time high TTM CFF for Pool?
- What is Pool TTM CFF year-on-year change?
What is Pool annual cash flow from financing activities?
The current annual CFF of POOL is -$576.55M
What is the all time high annual CFF for Pool?
Pool all-time high annual cash flow from financing activities is $526.13M
What is Pool annual CFF year-on-year change?
Over the past year, POOL annual cash flow from financing activities has changed by +$221.58M (+27.76%)
What is Pool quarterly cash flow from financing activities?
The current quarterly CFF of POOL is -$20.61M
What is the all time high quarterly CFF for Pool?
Pool all-time high quarterly cash flow from financing activities is $793.90M
What is Pool quarterly CFF year-on-year change?
Over the past year, POOL quarterly cash flow from financing activities has changed by +$103.55M (+83.40%)
What is Pool TTM cash flow from financing activities?
The current TTM CFF of POOL is -$473.00M
What is the all time high TTM CFF for Pool?
Pool all-time high TTM cash flow from financing activities is $830.04M
What is Pool TTM CFF year-on-year change?
Over the past year, POOL TTM cash flow from financing activities has changed by +$343.78M (+42.09%)