Annual CFF:
-$576.55M+$221.58M(+27.76%)Summary
- As of today, POOL annual cash from financing 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 cash from financing has fallen by -$1.10 billion (-209.58%).
- POOL annual cash from financing 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:
-$215.52M-$269.27M(-500.92%)Summary
- As of today, POOL quarterly cash from financing is -$215.52 million, with the most recent change of -$269.27 million (-500.92%) on September 30, 2025.
- Over the past year, POOL quarterly cash from financing has increased by +$96.23 million (+30.87%).
- POOL quarterly cash from financing is now -127.15% below its all-time high of $793.90 million, reached on December 31, 2021.
Performance
POOL Quarterly Cash From Financing Chart
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TTM CFF:
-$347.14M+$96.23M(+21.71%)Summary
- As of today, POOL TTM cash from financing is -$347.14 million, with the most recent change of +$96.23 million (+21.71%) on September 30, 2025.
- Over the past year, POOL TTM cash from financing has increased by +$205.94 million (+37.24%).
- POOL TTM cash from financing is now -141.82% below its all-time high of $830.04 million, reached on March 31, 2022.
Performance
POOL TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +27.8% | +30.9% | +37.2% |
| 3Y3 Years | -209.6% | +31.2% | -163.6% |
| 5Y5 Years | -135.8% | -76.1% | +2.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -209.6% | +27.8% | -500.9% | +34.4% | -163.6% | +57.7% |
| 5Y | 5-Year | -209.6% | +27.8% | -127.2% | +34.4% | -141.8% | +57.7% |
| All-Time | All-Time | -209.6% | +27.8% | -127.2% | +34.4% | -141.8% | +57.7% |
POOL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$215.52M(-500.9%) | -$347.14M(+21.7%) |
| Jun 2025 | - | $53.76M(+360.8%) | -$443.37M(+6.3%) |
| 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(-27.6%) |
| Sep 2018 | - | -$91.47M(-354.6%) | -$76.47M(+36.7%) |
| Jun 2018 | - | $35.92M(-6.0%) | -$120.86M(-4.1%) |
| Mar 2018 | - | $38.20M(+164.6%) | -$116.14M(-3.8%) |
| Dec 2017 | -$114.45M(-14.8%) | -$59.13M(+56.5%) | -$111.88M(-45.8%) |
| 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(-31.7%) |
| Sep 2016 | - | -$152.37M(-746.8%) | -$75.70M(-27.0%) |
| Jun 2016 | - | $23.56M(-55.7%) | -$59.59M(-32.3%) |
| Mar 2016 | - | $53.12M(+139.0%) | -$45.04M(+59.0%) |
| Dec 2015 | -$107.80M(-31.5%) | - | - |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$39.71M(-94.3%) | -$66.12M(+26.9%) |
| 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(-173.8%) |
| Sep 2006 | - | -$94.02M(-599.4%) | $56.32M(-4.4%) |
| Jun 2006 | - | $18.83M(-57.5%) | $58.89M(-12.4%) |
| Mar 2006 | - | $44.26M(-49.3%) | $67.19M(-3.4%) |
| Dec 2005 | $68.15M(+288.6%) | $87.26M(+195.4%) | $69.52M(+260.8%) |
| Sep 2005 | - | -$91.45M(-437.1%) | -$43.24M(-204.9%) |
| Jun 2005 | - | $27.13M(-41.8%) | -$14.18M(+71.5%) |
| Mar 2005 | - | $46.59M(+282.7%) | -$49.70M(-42.2%) |
| Dec 2004 | -$36.14M(+15.9%) | -$25.51M(+59.1%) | -$34.94M(-28.1%) |
| Sep 2004 | - | -$62.39M(-643.9%) | -$27.28M(-82.6%) |
| Jun 2004 | - | -$8.39M(-113.7%) | -$14.94M(-6.1%) |
| Mar 2004 | - | $61.35M(+443.8%) | -$14.07M(+66.8%) |
| Dec 2003 | -$42.98M(-723.0%) | -$17.85M(+64.3%) | -$42.35M(+5.9%) |
| Sep 2003 | - | -$50.05M(-565.2%) | -$44.98M(-370.2%) |
| Jun 2003 | - | -$7.53M(-122.8%) | $16.65M(+574.5%) |
| Mar 2003 | - | $33.07M(+261.5%) | $2.47M(+139.7%) |
| Dec 2002 | -$5.22M(-117.3%) | -$20.48M(-276.9%) | -$6.22M(-120.6%) |
| 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(-47.0%) |
| Jun 2001 | - | -$1.08M(-104.2%) | $17.34M(-13.5%) |
| Mar 2001 | - | $25.82M(+602.8%) | $20.03M(+88.2%) |
| Dec 2000 | $10.65M(+213.3%) | -$5.13M(-126.5%) | $10.65M(+128.6%) |
| Sep 2000 | - | -$2.27M(-240.2%) | $4.66M(+126.5%) |
| Jun 2000 | - | $1.62M(-90.2%) | -$17.55M(-2.3%) |
| Mar 2000 | - | $16.43M(+247.7%) | -$17.15M(-82.4%) |
| Dec 1999 | -$9.40M(-56.7%) | -$11.12M(+54.6%) | -$9.41M(+21.7%) |
| Sep 1999 | - | -$24.48M(-1314.7%) | -$12.01M(-1618.5%) |
| Jun 1999 | - | $2.02M(-91.7%) | -$699.00K(-105.1%) |
| Mar 1999 | - | $24.18M(+276.1%) | $13.72M(+327.8%) |
| Dec 1998 | -$6.00M(-152.6%) | -$13.73M(-4.3%) | -$6.03M(-131.1%) |
| Sep 1998 | - | -$13.16M(-180.1%) | $19.40M(+43.8%) |
| Jun 1998 | - | $16.44M(+271.0%) | $13.50M(-26.3%) |
| Mar 1998 | - | $4.43M(-62.1%) | $18.31M(+60.9%) |
| Dec 1997 | $11.40M(+522.2%) | $11.70M(+161.3%) | $11.38M(+504.0%) |
| Sep 1997 | - | -$19.07M(-189.7%) | -$2.82M(-184.0%) |
| Jun 1997 | - | $21.25M(+950.5%) | $3.35M(+132.6%) |
| Mar 1997 | - | -$2.50M(+0.0%) | -$10.30M(-281.4%) |
| 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 Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Pool Corporation?
- What is Pool Corporation annual cash from financing year-on-year change?
- What is Pool Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Pool Corporation?
- What is Pool Corporation quarterly cash from financing year-on-year change?
- What is Pool Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Pool Corporation?
- What is Pool Corporation TTM cash from financing year-on-year change?
What is Pool Corporation annual cash from financing?
The current annual cash from financing of POOL is -$576.55M
What is the all-time high annual cash from financing for Pool Corporation?
Pool Corporation all-time high annual cash from financing is $526.13M
What is Pool Corporation annual cash from financing year-on-year change?
Over the past year, POOL annual cash from financing has changed by +$221.58M (+27.76%)
What is Pool Corporation quarterly cash from financing?
The current quarterly cash from financing of POOL is -$215.52M
What is the all-time high quarterly cash from financing for Pool Corporation?
Pool Corporation all-time high quarterly cash from financing is $793.90M
What is Pool Corporation quarterly cash from financing year-on-year change?
Over the past year, POOL quarterly cash from financing has changed by +$96.23M (+30.87%)
What is Pool Corporation TTM cash from financing?
The current TTM cash from financing of POOL is -$347.14M
What is the all-time high TTM cash from financing for Pool Corporation?
Pool Corporation all-time high TTM cash from financing is $830.04M
What is Pool Corporation TTM cash from financing year-on-year change?
Over the past year, POOL TTM cash from financing has changed by +$205.94M (+37.24%)