Annual CFI
-$66.17M$5.43M+7.58%
Summary
- Current Value
- As of today, POOL annual cash from investing is -$66.17M, up +7.58% on
- Historical Performance
- POOL annual cash from investing is up +92.21% over the past 3 years, and down -56.56% over the past 5 years
- All-Time High Comparison
- POOL annual cash from investing is currently -6516.90% below its historical high of -$1.00M set on
- 3-Year Low Comparison
- POOL annual cash from investing is +7.58% above its 3-year low of -$71.60M reached on
- Sector Comparison
- POOL annual cash from investing is higher than 40.63% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$66.17M | +7.6% | +92.2% | -56.6% | -265.5% | |
| Quarterly Cash From Investing | -$27.28M | -145.9% | -285.2% | -84.2% | -1699.7% | |
| TTM Cash From Investing | -$72.47M | -8.9% | +91.4% | -51.1% | -214.8% | |
| 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 Financing | -$576.55M | +27.8% | -209.6% | -135.8% | -480.4% | |
| Annual CAPEX | $59.48M | -1.0% | +57.9% | +78.3% | +729.7% | |
| Annual Free Cash Flow | $599.71M | -27.6% | +117.4% | +126.0% | +465.3% | |
| Annual Total Assets | $3.37B | -1.8% | +4.3% | +127.1% | +353.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$50.87M | N/A | -30.1% |
| 5Y | -$50.87M | -30.1% | |
| All | -$1.00M | -6516.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.60M | +7.6% | |
| 5Y | -$849.61M | +92.2% | |
| All | -$849.61M | +92.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of POOL?
As of today, POOL annual cash from investing is -$66.17M
What is 1-year change in POOL annual cash from investing?
POOL annual cash from investing is up +7.58% year-over-year
What is 3-year change in POOL annual cash from investing?
POOL annual cash from investing is up +92.21% over the past 3 years
How far is POOL annual cash from investing from its all-time high?
POOL annual cash from investing is currently -6516.90% below its historical high of -$1.00M set on December 31, 1997
How does POOL annual cash from investing rank versus sector peers?
POOL annual cash from investing is higher than 40.63% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly CFI
-$27.28M$12.38M-83.09%
Summary
- Current Value
- As of today, POOL quarterly cash from investing is -$27.28M, down -83.09% on
- Historical Performance
- POOL quarterly cash from investing is down -145.87% year-over-year, and down -285.20% over the past 3 years
- All-Time High Comparison
- POOL quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- POOL quarterly cash from investing is at its 3-year low
- Sector Comparison
- POOL quarterly cash from investing is higher than 36.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.28M | -83.1% | -145.9% | -285.2% | -84.2% | |
| Annual Cash From Investing | -$66.17M | – | +7.6% | +92.2% | -56.6% | |
| TTM Cash From Investing | -$72.47M | -28.8% | -8.9% | +91.4% | -51.1% | |
| 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 Financing | -$215.52M | -500.9% | +30.9% | +31.2% | -76.1% | |
| Quarterly CAPEX | $20.73M | +47.1% | +88.1% | +154.0% | +436.3% | |
| Quarterly Free Cash Flow | $266.55M | +721.9% | -12.8% | -1.5% | +62.7% | |
| Quarterly Total Assets | $3.50B | -4.7% | +4.0% | -5.1% | +120.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.56M | -101.2% | |
| 3Y | -$11.10M | -145.9% | |
| 5Y | -$7.08M | -285.2% | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.28M | at low | |
| 3Y | -$27.28M | at low | |
| 5Y | -$807.50M | +96.6% | |
| All | -$807.50M | +96.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of POOL?
As of today, POOL quarterly cash from investing is -$27.28M
What is POOL quarterly cash from investing most recent change?
POOL quarterly cash from investing was down -83.09% on September 30, 2025
What is 1-year change in POOL quarterly cash from investing?
POOL quarterly cash from investing is down -145.87% year-over-year
How far is POOL quarterly cash from investing from its all-time high?
POOL quarterly cash from investing vs all-time high is unknown
How does POOL quarterly cash from investing rank versus sector peers?
POOL quarterly cash from investing is higher than 36.64% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
TTM CFI
-$72.47M$16.19M-28.76%
Summary
- Current Value
- As of today, POOL TTM cash from investing is -$72.47M, down -28.76% on
- Historical Performance
- POOL TTM cash from investing is down -8.93% year-over-year, and up +91.39% over the past 3 years
- All-Time High Comparison
- POOL TTM cash from investing is currently -24058.00% below its historical high of -$300.00K set on
- 3-Year Low Comparison
- POOL TTM cash from investing is +0.71% above its 3-year low of -$72.99M reached on
- Sector Comparison
- POOL TTM cash from investing is higher than 45.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$72.47M | -28.8% | -8.9% | +91.4% | -51.1% | |
| Annual Cash From Investing | -$66.17M | – | +7.6% | +92.2% | -56.6% | |
| Quarterly Cash From Investing | -$27.28M | -83.1% | -145.9% | -285.2% | -84.2% | |
| 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 Financing | -$347.14M | +21.7% | +37.2% | -163.6% | +2.7% | |
| TTM CAPEX | $61.65M | +18.7% | -2.3% | +48.9% | +164.2% | |
| TTM Free Cash Flow | $394.66M | -9.0% | -30.0% | +79.0% | -6.3% | |
| Quarterly Total Assets | $3.50B | -4.7% | +4.0% | -5.1% | +120.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.29M | -28.8% | |
| 3Y | -$50.87M | N/A | -42.5% |
| 5Y | -$50.87M | -42.5% | |
| All | -$300.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.47M | at low | |
| 3Y | -$72.99M | +0.7% | |
| 5Y | -$849.61M | +91.5% | |
| All | -$849.61M | +91.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of POOL?
As of today, POOL TTM cash from investing is -$72.47M
What is POOL TTM cash from investing most recent change?
POOL TTM cash from investing was down -28.76% on September 30, 2025
What is 1-year change in POOL TTM cash from investing?
POOL TTM cash from investing is down -8.93% year-over-year
How far is POOL TTM cash from investing from its all-time high?
POOL TTM cash from investing is currently -24058.00% below its historical high of -$300.00K set on March 31, 1996
How does POOL TTM cash from investing rank versus sector peers?
POOL TTM cash from investing is higher than 45.04% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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