Annual CFF
-$576.55M$221.58M+27.76%
Summary
- Current Value
- As of today, POOL annual cash from financing is -$576.55M, up +27.76% on
- Historical Performance
- POOL annual cash from financing is down -209.58% over the past 3 years, and down -135.82% over the past 5 years
- All-Time High Comparison
- POOL annual cash from financing is currently -209.58% below its historical high of $526.13M set on
- 3-Year Low Comparison
- POOL annual cash from financing is +27.76% above its 3-year low of -$798.13M reached on
- Sector Comparison
- POOL annual cash from financing is higher than 10.50% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$576.55M | +27.8% | -209.6% | -135.8% | -480.4% | |
| Quarterly Cash From Financing | -$215.52M | +30.9% | +31.2% | -76.1% | -442.7% | |
| TTM Cash From Financing | -$347.14M | +37.2% | -163.6% | +2.7% | -425.0% | |
| Price | $252.28 | -22.3% | -20.6% | -35.5% | +1007.5% | |
| Annual Cash From Operations | $659.19M | -25.8% | +110.3% | +120.6% | +482.1% | |
| Annual Cash From Investing | -$66.17M | +7.6% | +92.2% | -56.6% | -265.5% | |
| Annual Dividends Paid | $179.63M | +7.3% | +50.2% | +114.4% | +609.7% | |
| Annual Total Debt | $1.27B | -6.8% | -10.9% | +84.4% | +410.9% | |
| Shares Outstanding | 37.25M | -1.2% | -4.7% | -7.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$411.66M | N/A | -40.1% |
| 5Y | $526.13M | -209.6% | |
| All | $526.13M | -209.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$798.13M | +27.8% | |
| 5Y | -$798.13M | +27.8% | |
| All | -$798.13M | +27.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of POOL?
As of today, POOL annual cash from financing is -$576.55M
What is 1-year change in POOL annual cash from financing?
POOL annual cash from financing is up +27.76% year-over-year
What is 3-year change in POOL annual cash from financing?
POOL annual cash from financing is down -209.58% over the past 3 years
How far is POOL annual cash from financing from its all-time high?
POOL annual cash from financing is currently -209.58% below its historical high of $526.13M set on December 31, 2021
How does POOL annual cash from financing rank versus sector peers?
POOL annual cash from financing is higher than 10.50% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly CFF
-$215.52M$269.27M-500.92%
Summary
- Current Value
- As of today, POOL quarterly cash from financing is -$215.52M, down -500.92% on
- Historical Performance
- POOL quarterly cash from financing is up +30.87% year-over-year, and up +31.16% over the past 3 years
- All-Time High Comparison
- POOL quarterly cash from financing is currently -127.15% below its historical high of $793.90M set on
- 3-Year Low Comparison
- POOL quarterly cash from financing is +34.35% above its 3-year low of -$328.29M reached on
- Sector Comparison
- POOL quarterly cash from financing is higher than 12.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$215.52M | -500.9% | +30.9% | +31.2% | -76.1% | |
| Annual Cash From Financing | -$576.55M | – | +27.8% | -209.6% | -135.8% | |
| TTM Cash From Financing | -$347.14M | +21.7% | +37.2% | -163.6% | +2.7% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| Quarterly Cash From Operations | $287.29M | +1098.6% | -9.2% | +3.1% | +71.3% | |
| Quarterly Cash From Investing | -$27.28M | -83.1% | -145.9% | -285.2% | -84.2% | |
| Quarterly Dividends Paid | $46.50M | -0.9% | +1.3% | +17.6% | +99.7% | |
| Quarterly Total Debt | $1.39B | -10.5% | +12.2% | -21.6% | +166.3% | |
| Shares Outstanding | 37.25M | – | -1.2% | -4.7% | -7.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.76M | -500.9% | |
| 3Y | $53.76M | -500.9% | |
| 5Y | $793.90M | -127.2% | |
| All | $793.90M | -127.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.52M | at low | |
| 3Y | -$328.29M | +34.4% | |
| 5Y | -$328.29M | +34.4% | |
| All | -$328.29M | +34.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of POOL?
As of today, POOL quarterly cash from financing is -$215.52M
What is POOL quarterly cash from financing most recent change?
POOL quarterly cash from financing was down -500.92% on September 30, 2025
What is 1-year change in POOL quarterly cash from financing?
POOL quarterly cash from financing is up +30.87% year-over-year
How far is POOL quarterly cash from financing from its all-time high?
POOL quarterly cash from financing is currently -127.15% below its historical high of $793.90M set on December 31, 2021
How does POOL quarterly cash from financing rank versus sector peers?
POOL quarterly cash from financing is higher than 12.75% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
TTM CFF
-$347.14M$96.23M+21.71%
Summary
- Current Value
- As of today, POOL TTM cash from financing is -$347.14M, up +21.71% on
- Historical Performance
- POOL TTM cash from financing is up +37.24% year-over-year, and down -163.64% over the past 3 years
- All-Time High Comparison
- POOL TTM cash from financing is currently -141.82% below its historical high of $830.04M set on
- 3-Year Low Comparison
- POOL TTM cash from financing is +57.67% above its 3-year low of -$820.09M reached on
- Sector Comparison
- POOL TTM cash from financing is higher than 20.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$347.14M | +21.7% | +37.2% | -163.6% | +2.7% | |
| Annual Cash From Financing | -$576.55M | – | +27.8% | -209.6% | -135.8% | |
| Quarterly Cash From Financing | -$215.52M | -500.9% | +30.9% | +31.2% | -76.1% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| TTM Cash From Operations | $456.31M | -6.0% | -27.2% | +74.2% | +2.7% | |
| TTM Cash From Investing | -$72.47M | -28.8% | -8.9% | +91.4% | -51.1% | |
| TTM Dividends Paid | $184.12M | +0.3% | +4.2% | +28.2% | +103.2% | |
| Quarterly Total Debt | $1.39B | -10.5% | +12.2% | -21.6% | +166.3% | |
| Shares Outstanding | 37.25M | – | -1.2% | -4.7% | -7.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$347.14M | at high | |
| 3Y | -$347.14M | at high | |
| 5Y | $830.04M | -141.8% | |
| All | $830.04M | -141.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$576.55M | N/A | +39.8% |
| 3Y | -$820.09M | +57.7% | |
| 5Y | -$820.09M | +57.7% | |
| All | -$820.09M | +57.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of POOL?
As of today, POOL TTM cash from financing is -$347.14M
What is POOL TTM cash from financing most recent change?
POOL TTM cash from financing was up +21.71% on September 30, 2025
What is 1-year change in POOL TTM cash from financing?
POOL TTM cash from financing is up +37.24% year-over-year
How far is POOL TTM cash from financing from its all-time high?
POOL TTM cash from financing is currently -141.82% below its historical high of $830.04M set on March 31, 2022
How does POOL TTM cash from financing rank versus sector peers?
POOL TTM cash from financing is higher than 20.47% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- POOL Official Website www.poolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945841/000119312525248060/0001193125-25-248060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945841/000094584125000032/0000945841-25-000032-index.htm
- POOL Profile on Yahoo Finance finance.yahoo.com/quote/POOL
- POOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pool