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Pool (POOL) Cash from investing

annual CFI:

-$66.17M+$5.43M(+7.58%)
December 31, 2024

Summary

  • As of today (May 22, 2025), POOL annual cash flow from investing activities is -$66.17 million, with the most recent change of +$5.43 million (+7.58%) on December 31, 2024.
  • During the last 3 years, POOL annual CFI has risen by +$783.45 million (+92.21%).
  • POOL annual CFI is now -6516.90% below its all-time high of -$1.00 million, reached on December 31, 1997.

Performance

POOL Cash from investing Chart

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quarterly CFI:

-$13.56M+$3.17M(+18.93%)
March 31, 2025

Summary

  • As of today (May 22, 2025), POOL quarterly cash flow from investing activities is -$13.56 million, with the most recent change of +$3.17 million (+18.93%) on March 31, 2025.
  • Over the past year, POOL quarterly CFI has increased by +$5.39 million (+28.45%).

Performance

POOL quarterly CFI Chart

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TTM CFI:

-$60.78M+$5.39M(+8.15%)
March 31, 2025

Summary

  • As of today (May 22, 2025), POOL TTM cash flow from investing activities is -$60.78 million, with the most recent change of +$5.39 million (+8.15%) on March 31, 2025.
  • Over the past year, POOL TTM CFI has increased by +$12.21 million (+16.73%).
  • POOL TTM CFI is now -20159.33% below its all-time high of -$300.00 thousand, reached on March 31, 1996.

Performance

POOL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

POOL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.6%+28.4%+16.7%
3 y3 years+92.2%-48.1%+92.8%
5 y5 years-56.6%+38.3%-26.3%

POOL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.1%+92.2%-91.5%+44.2%-19.5%+92.8%
5 y5-year-56.6%+92.2%-184.9%+98.3%-50.2%+92.8%
alltimeall time-6516.9%+92.2%<-9999.0%+98.3%<-9999.0%+92.8%

POOL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$13.56M(-18.9%)
-$60.78M(-8.1%)
Dec 2024
-$66.17M(-7.6%)
-$16.73M(+50.7%)
-$66.17M(-0.5%)
Sep 2024
-
-$11.10M(-42.8%)
-$66.53M(-2.3%)
Jun 2024
-
-$19.39M(+2.3%)
-$68.08M(-6.7%)
Mar 2024
-
-$18.95M(+10.9%)
-$72.99M(+1.9%)
Dec 2023
-$71.60M(+40.7%)
-$17.09M(+35.1%)
-$71.60M(+1.0%)
Sep 2023
-
-$12.65M(-48.0%)
-$70.86M(+8.5%)
Jun 2023
-
-$24.30M(+38.4%)
-$65.30M(+10.2%)
Mar 2023
-
-$17.56M(+7.4%)
-$59.27M(+16.5%)
Dec 2022
-$50.87M(-94.0%)
-$16.36M(+130.9%)
-$50.87M(-94.0%)
Sep 2022
-
-$7.08M(-61.2%)
-$842.02M(-0.3%)
Jun 2022
-
-$18.27M(+99.5%)
-$844.55M(-0.6%)
Mar 2022
-
-$9.16M(-98.9%)
-$849.25M(-0.0%)
Dec 2021
-$849.61M(+480.8%)
-$807.50M(+8298.4%)
-$849.61M(+478.6%)
Sep 2021
-
-$9.62M(-58.1%)
-$146.85M(-3.4%)
Jun 2021
-
-$22.97M(+141.3%)
-$152.04M(+13.6%)
Mar 2021
-
-$9.52M(-90.9%)
-$133.83M(-8.5%)
Dec 2020
-$146.29M(+246.1%)
-$104.74M(+607.2%)
-$146.29M(+204.9%)
Sep 2020
-
-$14.81M(+211.1%)
-$47.98M(+18.6%)
Jun 2020
-
-$4.76M(-78.3%)
-$40.47M(-15.9%)
Mar 2020
-
-$21.98M(+242.2%)
-$48.14M(+13.9%)
Dec 2019
-$42.26M(+23.7%)
-$6.42M(-12.0%)
-$42.26M(+2.0%)
Sep 2019
-
-$7.30M(-41.3%)
-$41.44M(+10.5%)
Jun 2019
-
-$12.43M(-22.8%)
-$37.50M(+7.0%)
Mar 2019
-
-$16.11M(+187.5%)
-$35.05M(+2.6%)
Dec 2018
-$34.16M(-34.6%)
-$5.60M(+67.0%)
-$34.16M(-5.6%)
Sep 2018
-
-$3.36M(-66.4%)
-$36.19M(-8.7%)
Jun 2018
-
-$9.98M(-34.4%)
-$39.63M(-18.0%)
Mar 2018
-
-$15.22M(+99.3%)
-$48.32M(-7.5%)
Dec 2017
-$52.22M(-6.2%)
-$7.64M(+12.4%)
-$52.22M(+4.5%)
Sep 2017
-
-$6.80M(-63.6%)
-$49.99M(+2.7%)
Jun 2017
-
-$18.67M(-2.4%)
-$48.70M(-17.4%)
Mar 2017
-
-$19.12M(+253.4%)
-$58.95M(+5.9%)
Dec 2016
-$55.64M(+47.2%)
-$5.41M(-1.7%)
-$55.64M(-13.7%)
Sep 2016
-
-$5.50M(-81.0%)
-$64.46M(+0.8%)
Jun 2016
-
-$28.92M(+82.9%)
-$63.96M(+63.7%)
Mar 2016
-
-$15.81M(+11.1%)
-$39.08M(+3.4%)
Dec 2015
-$37.79M(+35.9%)
-$14.22M(+184.1%)
-$37.79M(+37.7%)
Sep 2015
-
-$5.01M(+23.9%)
-$27.45M(-8.3%)
Jun 2015
-
-$4.04M(-72.2%)
-$29.94M(-6.4%)
Mar 2015
-
-$14.52M(+274.7%)
-$32.00M(+15.1%)
Dec 2014
-$27.81M(+40.0%)
-$3.88M(-48.3%)
-$27.81M(-1.5%)
Sep 2014
-
-$7.50M(+22.8%)
-$28.22M(+14.5%)
Jun 2014
-
-$6.10M(-40.9%)
-$24.64M(-1.4%)
Mar 2014
-
-$10.33M(+141.1%)
-$25.00M(+25.9%)
Dec 2013
-$19.86M(-6.4%)
-$4.29M(+9.4%)
-$19.86M(+8.9%)
Sep 2013
-
-$3.92M(-39.4%)
-$18.24M(-2.7%)
Jun 2013
-
-$6.46M(+24.3%)
-$18.75M(+18.4%)
Mar 2013
-
-$5.20M(+95.3%)
-$15.84M(-25.3%)
Dec 2012
-$21.21M(-17.1%)
-$2.66M(-39.9%)
-$21.21M(-11.7%)
Sep 2012
-
-$4.43M(+25.0%)
-$24.03M(-2.0%)
Jun 2012
-
-$3.55M(-66.4%)
-$24.52M(-18.0%)
Mar 2012
-
-$10.57M(+92.8%)
-$29.90M(+16.9%)
Dec 2011
-$25.58M(+79.5%)
-$5.48M(+11.4%)
-$25.58M(+11.8%)
Sep 2011
-
-$4.92M(-44.9%)
-$22.88M(+17.5%)
Jun 2011
-
-$8.93M(+43.0%)
-$19.47M(+12.1%)
Mar 2011
-
-$6.25M(+124.8%)
-$17.36M(+21.8%)
Dec 2010
-$14.25M
-$2.78M(+83.3%)
-$14.25M(-38.1%)
Sep 2010
-
-$1.52M(-77.8%)
-$23.03M(+5.6%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$6.82M(+117.8%)
-$21.81M(+25.7%)
Mar 2010
-
-$3.13M(-72.9%)
-$17.36M(-4.1%)
Dec 2009
-$18.11M(-56.2%)
-$11.55M(+3700.7%)
-$18.11M(+62.7%)
Sep 2009
-
-$304.00K(-87.2%)
-$11.13M(-5.9%)
Jun 2009
-
-$2.37M(-39.0%)
-$11.82M(+11.5%)
Mar 2009
-
-$3.88M(-15.2%)
-$10.61M(-74.3%)
Dec 2008
-$41.30M(+226.8%)
-$4.58M(+358.8%)
-$41.30M(+8.8%)
Sep 2008
-
-$998.00K(-13.2%)
-$37.98M(-2.0%)
Jun 2008
-
-$1.15M(-96.7%)
-$38.75M(-10.7%)
Mar 2008
-
-$34.58M(+2657.3%)
-$43.38M(+243.2%)
Dec 2007
-$12.64M(-69.5%)
-$1.25M(-29.0%)
-$12.64M(-15.8%)
Sep 2007
-
-$1.77M(-69.4%)
-$15.02M(-64.2%)
Jun 2007
-
-$5.78M(+50.5%)
-$41.89M(+3.6%)
Mar 2007
-
-$3.84M(+5.8%)
-$40.42M(-2.4%)
Dec 2006
-$41.44M(-59.3%)
-$3.63M(-87.3%)
-$41.44M(-68.0%)
Sep 2006
-
-$28.64M(+563.7%)
-$129.52M(+24.1%)
Jun 2006
-
-$4.32M(-11.1%)
-$104.33M(+0.4%)
Mar 2006
-
-$4.85M(-94.7%)
-$103.94M(+2.0%)
Dec 2005
-$101.86M(+606.9%)
-$91.72M(+2559.2%)
-$101.86M(+432.0%)
Sep 2005
-
-$3.45M(-12.1%)
-$19.15M(+13.7%)
Jun 2005
-
-$3.92M(+41.5%)
-$16.84M(+17.1%)
Mar 2005
-
-$2.77M(-69.2%)
-$14.38M(-0.2%)
Dec 2004
-$14.41M(-52.2%)
-$9.00M(+688.1%)
-$14.41M(-40.4%)
Sep 2004
-
-$1.14M(-22.2%)
-$24.19M(-7.2%)
Jun 2004
-
-$1.47M(-47.6%)
-$26.08M(-15.5%)
Mar 2004
-
-$2.80M(-85.1%)
-$30.87M(+2.5%)
Dec 2003
-$30.12M(-41.8%)
-$18.78M(+519.4%)
-$30.12M(+94.8%)
Sep 2003
-
-$3.03M(-51.5%)
-$15.46M(-73.1%)
Jun 2003
-
-$6.26M(+204.6%)
-$57.52M(+9.5%)
Mar 2003
-
-$2.05M(-50.1%)
-$52.52M(+1.5%)
Dec 2002
-$51.77M(-9.1%)
-$4.12M(-90.9%)
-$51.77M(-7.9%)
Sep 2002
-
-$45.09M(+3484.2%)
-$56.23M(+73.2%)
Jun 2002
-
-$1.26M(-3.2%)
-$32.47M(-5.7%)
Mar 2002
-
-$1.30M(-84.9%)
-$34.42M(-39.6%)
Dec 2001
-$56.96M(+95.5%)
-$8.59M(-59.7%)
-$56.96M(+16.3%)
Sep 2001
-
-$21.32M(+563.5%)
-$48.99M(-9.6%)
Jun 2001
-
-$3.21M(-86.5%)
-$54.21M(+4.5%)
Mar 2001
-
-$23.83M(+3762.6%)
-$51.86M(+77.9%)
Dec 2000
-$29.14M(+0.8%)
-$617.00K(-97.7%)
-$29.14M(-11.2%)
Sep 2000
-
-$26.55M(+2986.9%)
-$32.82M(+374.2%)
Jun 2000
-
-$860.00K(-23.0%)
-$6.92M(-4.1%)
Mar 2000
-
-$1.12M(-74.0%)
-$7.22M(-75.0%)
Dec 1999
-$28.90M(-6.2%)
-$4.30M(+566.7%)
-$28.90M(+14.7%)
Sep 1999
-
-$645.00K(-44.2%)
-$25.20M(-19.9%)
Jun 1999
-
-$1.16M(-94.9%)
-$31.45M(-2.3%)
Mar 1999
-
-$22.80M(+3700.0%)
-$32.20M(+4.5%)
Dec 1998
-$30.80M(+2980.0%)
-$600.00K(-91.3%)
-$30.80M(+1.0%)
Sep 1998
-
-$6.90M(+263.2%)
-$30.50M(+28.2%)
Jun 1998
-
-$1.90M(-91.1%)
-$23.80M(+7.7%)
Mar 1998
-
-$21.40M(+7033.3%)
-$22.10M(+2110.0%)
Dec 1997
-$1.00M(-58.3%)
-$300.00K(+50.0%)
-$1.00M(-63.0%)
Sep 1997
-
-$200.00K(0.0%)
-$2.70M(+8.0%)
Jun 1997
-
-$200.00K(-33.3%)
-$2.50M(+4.2%)
Mar 1997
-
-$300.00K(-85.0%)
-$2.40M(0.0%)
Dec 1996
-$2.40M(-79.7%)
-$2.00M(<-9900.0%)
-$2.40M(+500.0%)
Sep 1996
-
$0.00(-100.0%)
-$400.00K(0.0%)
Jun 1996
-
-$100.00K(-66.7%)
-$400.00K(+33.3%)
Mar 1996
-
-$300.00K
-$300.00K
Dec 1995
-$11.80M(+372.0%)
-
-
Dec 1994
-$2.50M
-
-

FAQ

  • What is Pool annual cash flow from investing activities?
  • What is the all time high annual CFI for Pool?
  • What is Pool annual CFI year-on-year change?
  • What is Pool quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Pool?
  • What is Pool quarterly CFI year-on-year change?
  • What is Pool TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Pool?
  • What is Pool TTM CFI year-on-year change?

What is Pool annual cash flow from investing activities?

The current annual CFI of POOL is -$66.17M

What is the all time high annual CFI for Pool?

Pool all-time high annual cash flow from investing activities is -$1.00M

What is Pool annual CFI year-on-year change?

Over the past year, POOL annual cash flow from investing activities has changed by +$5.43M (+7.58%)

What is Pool quarterly cash flow from investing activities?

The current quarterly CFI of POOL is -$13.56M

What is the all time high quarterly CFI for Pool?

Pool all-time high quarterly cash flow from investing activities is $0.00

What is Pool quarterly CFI year-on-year change?

Over the past year, POOL quarterly cash flow from investing activities has changed by +$5.39M (+28.45%)

What is Pool TTM cash flow from investing activities?

The current TTM CFI of POOL is -$60.78M

What is the all time high TTM CFI for Pool?

Pool all-time high TTM cash flow from investing activities is -$300.00K

What is Pool TTM CFI year-on-year change?

Over the past year, POOL TTM cash flow from investing activities has changed by +$12.21M (+16.73%)
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