Annual CFF
-$576.55 M
+$221.58 M+27.76%
December 31, 2024
Summary
- As of February 25, 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
-$164.76 M
+$146.99 M+47.15%
December 31, 2024
Summary
- As of February 25, 2025, POOL quarterly cash flow from financing activities is -$164.76 million, with the most recent change of +$146.99 million (+47.15%) on December 31, 2024.
- Over the past year, POOL quarterly CFF has increased by +$146.99 million (+47.15%).
- POOL quarterly CFF is now -120.75% 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
-$576.55 M
-$23.47 M-4.24%
December 31, 2024
Summary
- As of February 25, 2025, POOL TTM cash flow from financing activities is -$576.55 million, with the most recent change of -$23.47 million (-4.24%) on December 31, 2024.
- Over the past year, POOL TTM CFF has dropped by -$23.47 million (-4.24%).
- POOL TTM CFF is now -169.46% 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% | +47.1% | -4.2% |
| 3 y3 years | -209.6% | +49.8% | +29.7% |
| 5 y5 years | -135.8% | +49.8% | +29.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -209.6% | +27.8% | -120.8% | +49.8% | -169.5% | +29.7% |
| 5 y | 5-year | -209.6% | +27.8% | -120.8% | +49.8% | -169.5% | +29.7% |
| alltime | all time | -209.6% | +27.8% | -120.8% | +49.8% | -169.5% | +29.7% |
Pool Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$576.55 M(-27.8%) | -$164.76 M(-47.1%) | -$576.55 M(+4.2%) |
| Sep 2024 | - | -$311.75 M(-1392.1%) | -$553.08 M(-2.9%) |
| Jun 2024 | - | $24.13 M(-119.4%) | -$569.62 M(-30.3%) |
| Mar 2024 | - | -$124.16 M(-12.1%) | -$816.78 M(+2.3%) |
| Dec 2023 | -$798.13 M(+93.9%) | -$141.30 M(-57.0%) | -$798.13 M(-2.7%) |
| Sep 2023 | - | -$328.29 M(+47.2%) | -$820.09 M(+1.9%) |
| Jun 2023 | - | -$223.02 M(+111.4%) | -$804.84 M(+7.9%) |
| Mar 2023 | - | -$105.52 M(-35.4%) | -$745.89 M(+81.2%) |
| Dec 2022 | -$411.66 M(-178.2%) | -$163.25 M(-47.9%) | -$411.66 M(-175.5%) |
| Sep 2022 | - | -$313.05 M(+90.8%) | $545.49 M(-24.4%) |
| Jun 2022 | - | -$164.07 M(-171.7%) | $721.84 M(-13.0%) |
| Mar 2022 | - | $228.72 M(-71.2%) | $830.04 M(+57.8%) |
| Dec 2021 | $526.13 M(-315.3%) | $793.90 M(-680.7%) | $526.13 M(-348.2%) |
| Sep 2021 | - | -$136.70 M(+144.7%) | -$211.97 M(+7.3%) |
| Jun 2021 | - | -$55.87 M(-25.7%) | -$197.64 M(-36.5%) |
| Mar 2021 | - | -$75.19 M(-234.8%) | -$311.42 M(+27.4%) |
| Dec 2020 | -$244.37 M(-0.0%) | $55.79 M(-145.6%) | -$244.37 M(-31.5%) |
| Sep 2020 | - | -$122.37 M(-27.9%) | -$356.91 M(-10.1%) |
| Jun 2020 | - | -$169.65 M(+1981.8%) | -$397.08 M(+58.5%) |
| Mar 2020 | - | -$8.15 M(-85.6%) | -$250.59 M(+2.5%) |
| Dec 2019 | -$244.49 M(+150.6%) | -$56.75 M(-65.1%) | -$244.49 M(-8.8%) |
| Sep 2019 | - | -$162.54 M(+602.2%) | -$267.97 M(+36.1%) |
| Jun 2019 | - | -$23.15 M(+1029.2%) | -$196.90 M(+42.9%) |
| Mar 2019 | - | -$2.05 M(-97.4%) | -$137.83 M(+41.3%) |
| Dec 2018 | -$97.57 M(-14.7%) | -$80.23 M(-12.3%) | -$97.57 M(+23.4%) |
| Sep 2018 | - | -$91.47 M(-354.6%) | -$79.04 M(-36.0%) |
| Jun 2018 | - | $35.92 M(-6.0%) | -$123.44 M(+4.0%) |
| Mar 2018 | - | $38.20 M(-161.9%) | -$118.71 M(+3.7%) |
| Dec 2017 | -$114.45 M(+14.8%) | -$61.70 M(-54.6%) | -$114.45 M(+49.2%) |
| Sep 2017 | - | -$135.86 M(-434.2%) | -$76.72 M(-17.7%) |
| Jun 2017 | - | $40.65 M(-4.3%) | -$93.23 M(-15.5%) |
| Mar 2017 | - | $42.47 M(-277.1%) | -$110.32 M(+10.7%) |
| Dec 2016 | -$99.67 M(-7.5%) | -$23.98 M(-84.3%) | -$99.67 M(-34.0%) |
| Sep 2016 | - | -$152.37 M(-746.8%) | -$151.04 M(+11.9%) |
| Jun 2016 | - | $23.56 M(-55.7%) | -$134.93 M(+12.1%) |
| Mar 2016 | - | $53.12 M(-170.5%) | -$120.38 M(+11.7%) |
| Dec 2015 | -$107.80 M(+31.5%) | -$75.34 M(-44.7%) | -$107.80 M(-1.8%) |
| Sep 2015 | - | -$136.26 M(-457.6%) | -$109.76 M(+66.7%) |
| Jun 2015 | - | $38.11 M(-42.0%) | -$65.84 M(+2.7%) |
| Mar 2015 | - | $65.69 M(-185.0%) | -$64.08 M(-21.8%) |
| Dec 2014 | -$81.98 M(-8.4%) | -$77.30 M(-16.3%) | -$81.98 M(+20.2%) |
| Sep 2014 | - | -$92.34 M(-331.6%) | -$68.21 M(+11.3%) |
| Jun 2014 | - | $39.86 M(-16.6%) | -$61.30 M(-28.9%) |
| Mar 2014 | - | $47.79 M(-175.2%) | -$86.23 M(-3.6%) |
| Dec 2013 | -$89.48 M(-12.8%) | -$63.53 M(-25.6%) | -$89.48 M(+158.9%) |
| Sep 2013 | - | -$85.42 M(-672.1%) | -$34.57 M(-39.4%) |
| Jun 2013 | - | $14.93 M(-66.5%) | -$57.08 M(-46.2%) |
| Mar 2013 | - | $44.53 M(-617.1%) | -$106.10 M(+3.4%) |
| Dec 2012 | -$102.64 M(+153.1%) | -$8.61 M(-92.0%) | -$102.64 M(-22.8%) |
| Sep 2012 | - | -$107.93 M(+216.7%) | -$133.04 M(+53.9%) |
| Jun 2012 | - | -$34.09 M(-171.0%) | -$86.43 M(+130.0%) |
| Mar 2012 | - | $47.98 M(-223.0%) | -$37.58 M(-7.3%) |
| Dec 2011 | -$40.55 M(-52.4%) | -$39.00 M(-36.4%) | -$40.55 M(-20.5%) |
| Sep 2011 | - | -$61.32 M(-515.4%) | -$51.02 M(+73.5%) |
| Jun 2011 | - | $14.76 M(-67.2%) | -$29.41 M(-54.5%) |
| Mar 2011 | - | $45.01 M(-191.0%) | -$64.61 M(-24.1%) |
| Dec 2010 | -$85.16 M | -$49.47 M(+24.6%) | -$85.16 M(+28.8%) |
| Sep 2010 | - | -$39.71 M(+94.3%) | -$66.12 M(-26.9%) |
| Jun 2010 | - | -$20.44 M(-183.6%) | -$90.51 M(-26.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $24.46 M(-180.4%) | -$123.03 M(+23.8%) |
| Dec 2009 | -$99.34 M(+122.1%) | -$30.43 M(-52.5%) | -$99.34 M(+17.0%) |
| Sep 2009 | - | -$64.10 M(+21.0%) | -$84.88 M(-35.2%) |
| Jun 2009 | - | -$52.95 M(-210.0%) | -$131.04 M(+245.4%) |
| Mar 2009 | - | $48.14 M(-401.5%) | -$37.94 M(-15.2%) |
| Dec 2008 | -$44.73 M(-30.1%) | -$15.96 M(-85.5%) | -$44.73 M(-56.0%) |
| Sep 2008 | - | -$110.26 M(-374.6%) | -$101.70 M(+36.4%) |
| Jun 2008 | - | $40.15 M(-2.9%) | -$74.54 M(+38.7%) |
| Mar 2008 | - | $41.35 M(-156.7%) | -$53.74 M(-16.0%) |
| Dec 2007 | -$63.96 M(+53.8%) | -$72.94 M(-12.2%) | -$63.96 M(+3755.2%) |
| Sep 2007 | - | -$83.10 M(-236.4%) | -$1.66 M(-86.8%) |
| Jun 2007 | - | $60.94 M(+95.7%) | -$12.59 M(-77.0%) |
| Mar 2007 | - | $31.14 M(-392.5%) | -$54.70 M(+31.5%) |
| Dec 2006 | -$41.59 M(-161.0%) | -$10.65 M(-88.7%) | -$41.59 M(-174.3%) |
| Sep 2006 | - | -$94.02 M(-599.4%) | $55.96 M(-3.8%) |
| Jun 2006 | - | $18.83 M(-57.5%) | $58.15 M(-11.6%) |
| Mar 2006 | - | $44.26 M(-49.1%) | $65.82 M(-3.4%) |
| Dec 2005 | $68.15 M(-288.6%) | $86.90 M(-194.6%) | $68.15 M(-249.9%) |
| Sep 2005 | - | -$91.83 M(-446.6%) | -$45.46 M(+183.7%) |
| Jun 2005 | - | $26.49 M(-43.1%) | -$16.02 M(-68.5%) |
| Mar 2005 | - | $46.59 M(-274.4%) | -$50.90 M(+40.8%) |
| Dec 2004 | -$36.14 M(-15.9%) | -$26.71 M(-57.2%) | -$36.14 M(+29.5%) |
| Sep 2004 | - | -$62.39 M(+643.9%) | -$27.90 M(+79.3%) |
| Jun 2004 | - | -$8.39 M(-113.7%) | -$15.56 M(+3.0%) |
| Mar 2004 | - | $61.35 M(-432.1%) | -$15.10 M(-64.9%) |
| Dec 2003 | -$42.98 M(+723.0%) | -$18.47 M(-63.1%) | -$42.98 M(-2.3%) |
| Sep 2003 | - | -$50.05 M(+531.3%) | -$43.99 M(-349.3%) |
| Jun 2003 | - | -$7.93 M(-123.7%) | $17.64 M(+356.2%) |
| Mar 2003 | - | $33.48 M(-271.8%) | $3.87 M(-174.1%) |
| Dec 2002 | -$5.22 M(-117.3%) | -$19.48 M(-268.3%) | -$5.22 M(-117.3%) |
| Sep 2002 | - | $11.58 M(-153.3%) | $30.20 M(+267.9%) |
| Jun 2002 | - | -$21.70 M(-189.0%) | $8.21 M(-71.5%) |
| Mar 2002 | - | $24.39 M(+53.0%) | $28.84 M(-4.7%) |
| Dec 2001 | $30.27 M(+184.3%) | $15.94 M(-253.1%) | $30.27 M(+229.3%) |
| Sep 2001 | - | -$10.41 M(+866.0%) | $9.19 M(-47.1%) |
| Jun 2001 | - | -$1.08 M(-104.2%) | $17.37 M(-13.3%) |
| Mar 2001 | - | $25.82 M(-602.8%) | $20.03 M(+88.2%) |
| Dec 2000 | $10.65 M(-213.3%) | -$5.13 M(+129.9%) | $10.65 M(+127.4%) |
| Sep 2000 | - | -$2.23 M(-241.0%) | $4.68 M(-126.6%) |
| Jun 2000 | - | $1.58 M(-90.4%) | -$17.58 M(+2.4%) |
| Mar 2000 | - | $16.43 M(-248.0%) | -$17.17 M(+82.6%) |
| Dec 1999 | -$9.40 M(+56.7%) | -$11.10 M(-54.7%) | -$9.40 M(-21.7%) |
| Sep 1999 | - | -$24.50 M(-1327.8%) | -$12.00 M(+1602.1%) |
| Jun 1999 | - | $2.00 M(-91.8%) | -$705.00 K(-105.1%) |
| Mar 1999 | - | $24.20 M(-276.6%) | $13.80 M(-330.0%) |
| Dec 1998 | -$6.00 M(-152.6%) | -$13.70 M(+3.8%) | -$6.00 M(-130.9%) |
| Sep 1998 | - | -$13.20 M(-180.0%) | $19.40 M(+43.7%) |
| Jun 1998 | - | $16.50 M(+275.0%) | $13.50 M(-26.2%) |
| Mar 1998 | - | $4.40 M(-62.4%) | $18.30 M(+60.5%) |
| Dec 1997 | $11.40 M(-522.2%) | $11.70 M(-161.3%) | $11.40 M(-507.1%) |
| Sep 1997 | - | -$19.10 M(-189.7%) | -$2.80 M(-182.4%) |
| Jun 1997 | - | $21.30 M(-952.0%) | $3.40 M(-133.0%) |
| Mar 1997 | - | -$2.50 M(0.0%) | -$10.30 M(+281.5%) |
| Dec 1996 | -$2.70 M(-122.0%) | -$2.50 M(-80.6%) | -$2.70 M(+1250.0%) |
| Sep 1996 | - | -$12.90 M(-269.7%) | -$200.00 K(-101.6%) |
| Jun 1996 | - | $7.60 M(+49.0%) | $12.70 M(+149.0%) |
| Mar 1996 | - | $5.10 M | $5.10 M |
| Dec 1995 | $12.30 M(+515.0%) | - | - |
| Dec 1994 | $2.00 M | - | - |
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 -$576.55 M
What is the all time high annual CFF for Pool?
Pool all-time high annual cash flow from financing activities is $526.13 M
What is Pool annual CFF year-on-year change?
Over the past year, POOL annual cash flow from financing activities has changed by +$221.58 M (+27.76%)
What is Pool quarterly cash flow from financing activities?
The current quarterly CFF of POOL is -$164.76 M
What is the all time high quarterly CFF for Pool?
Pool all-time high quarterly cash flow from financing activities is $793.90 M
What is Pool quarterly CFF year-on-year change?
Over the past year, POOL quarterly cash flow from financing activities has changed by +$146.99 M (+47.15%)
What is Pool TTM cash flow from financing activities?
The current TTM CFF of POOL is -$576.55 M
What is the all time high TTM CFF for Pool?
Pool all-time high TTM cash flow from financing activities is $830.04 M
What is Pool TTM CFF year-on-year change?
Over the past year, POOL TTM cash flow from financing activities has changed by -$23.47 M (-4.24%)