Annual CFI
-$71.60 M
-$20.73 M-40.75%
December 31, 2023
Summary
- As of February 7, 2025, POOL annual cash flow from investing activities is -$71.60 million, with the most recent change of -$20.73 million (-40.75%) on December 31, 2023.
- During the last 3 years, POOL annual CFI has risen by +$74.69 million (+51.06%).
- POOL annual CFI is now -7059.70% below its all-time high of -$1.00 million, reached on December 31, 1997.
Performance
POOL Cash From Investing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFI
-$11.10 M
+$8.30 M+42.78%
September 30, 2024
Summary
- As of February 7, 2025, POOL quarterly cash flow from investing activities is -$11.10 million, with the most recent change of +$8.30 million (+42.78%) on September 30, 2024.
- Over the past year, POOL quarterly CFI has increased by +$1.55 million (+12.25%).
Performance
POOL Quarterly CFI Chart
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Earnings dates
TTM CFI
-$66.53 M
+$1.55 M+2.28%
September 30, 2024
Summary
- As of February 7, 2025, POOL TTM cash flow from investing activities is -$66.53 million, with the most recent change of +$1.55 million (+2.28%) on September 30, 2024.
- Over the past year, POOL TTM CFI has increased by +$4.33 million (+6.11%).
- POOL TTM CFI is now -22077.67% below its all-time high of -$300.00 thousand, reached on March 31, 1996.
Performance
POOL TTM CFI Chart
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Highlights
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Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
POOL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.8% | +12.3% | +6.1% |
| 3 y3 years | +51.1% | +12.3% | +6.1% |
| 5 y5 years | -109.6% | +12.3% | +6.1% |
POOL Cash From Investing 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 | -40.8% | +91.6% | -56.7% | +98.6% | -30.8% | +92.2% |
| 5 y | 5-year | -69.4% | +91.6% | -133.1% | +98.6% | -64.4% | +92.2% |
| alltime | all time | -7059.7% | +91.6% | <-9999.0% | +98.6% | <-9999.0% | +92.2% |
Pool Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.10 M(-42.8%) | -$66.53 M(-2.3%) |
| Jun 2024 | - | -$19.39 M(+2.3%) | -$68.08 M(-6.7%) |
| Mar 2024 | - | -$18.95 M(+10.9%) | -$72.99 M(+1.9%) |
| Dec 2023 | -$71.60 M(+40.7%) | -$17.09 M(+35.1%) | -$71.60 M(+1.0%) |
| Sep 2023 | - | -$12.65 M(-48.0%) | -$70.86 M(+8.5%) |
| Jun 2023 | - | -$24.30 M(+38.4%) | -$65.30 M(+10.2%) |
| Mar 2023 | - | -$17.56 M(+7.4%) | -$59.27 M(+16.5%) |
| Dec 2022 | -$50.87 M(-94.0%) | -$16.36 M(+130.9%) | -$50.87 M(-94.0%) |
| Sep 2022 | - | -$7.08 M(-61.2%) | -$842.02 M(-0.3%) |
| Jun 2022 | - | -$18.27 M(+99.5%) | -$844.55 M(-0.6%) |
| Mar 2022 | - | -$9.16 M(-98.9%) | -$849.25 M(-0.0%) |
| Dec 2021 | -$849.61 M(+480.8%) | -$807.50 M(+8298.4%) | -$849.61 M(+478.6%) |
| Sep 2021 | - | -$9.62 M(-58.1%) | -$146.85 M(-3.4%) |
| Jun 2021 | - | -$22.97 M(+141.3%) | -$152.04 M(+13.6%) |
| Mar 2021 | - | -$9.52 M(-90.9%) | -$133.83 M(-8.5%) |
| Dec 2020 | -$146.29 M(+246.1%) | -$104.74 M(+607.2%) | -$146.29 M(+204.9%) |
| Sep 2020 | - | -$14.81 M(+211.1%) | -$47.98 M(+18.6%) |
| Jun 2020 | - | -$4.76 M(-78.3%) | -$40.47 M(-15.9%) |
| Mar 2020 | - | -$21.98 M(+242.2%) | -$48.14 M(+13.9%) |
| Dec 2019 | -$42.26 M(+23.7%) | -$6.42 M(-12.0%) | -$42.26 M(+2.0%) |
| Sep 2019 | - | -$7.30 M(-41.3%) | -$41.44 M(+10.5%) |
| Jun 2019 | - | -$12.43 M(-22.8%) | -$37.50 M(+7.0%) |
| Mar 2019 | - | -$16.11 M(+187.5%) | -$35.05 M(+2.6%) |
| Dec 2018 | -$34.16 M(-34.6%) | -$5.60 M(+67.0%) | -$34.16 M(-5.6%) |
| Sep 2018 | - | -$3.36 M(-66.4%) | -$36.19 M(-8.7%) |
| Jun 2018 | - | -$9.98 M(-34.4%) | -$39.63 M(-18.0%) |
| Mar 2018 | - | -$15.22 M(+99.3%) | -$48.32 M(-7.5%) |
| Dec 2017 | -$52.22 M(-6.2%) | -$7.64 M(+12.4%) | -$52.22 M(+4.5%) |
| Sep 2017 | - | -$6.80 M(-63.6%) | -$49.99 M(+2.7%) |
| Jun 2017 | - | -$18.67 M(-2.4%) | -$48.70 M(-17.4%) |
| Mar 2017 | - | -$19.12 M(+253.4%) | -$58.95 M(+5.9%) |
| Dec 2016 | -$55.64 M(+47.2%) | -$5.41 M(-1.7%) | -$55.64 M(-13.7%) |
| Sep 2016 | - | -$5.50 M(-81.0%) | -$64.46 M(+0.8%) |
| Jun 2016 | - | -$28.92 M(+82.9%) | -$63.96 M(+63.7%) |
| Mar 2016 | - | -$15.81 M(+11.1%) | -$39.08 M(+3.4%) |
| Dec 2015 | -$37.79 M(+35.9%) | -$14.22 M(+184.1%) | -$37.79 M(+37.7%) |
| Sep 2015 | - | -$5.01 M(+23.9%) | -$27.45 M(-8.3%) |
| Jun 2015 | - | -$4.04 M(-72.2%) | -$29.94 M(-6.4%) |
| Mar 2015 | - | -$14.52 M(+274.7%) | -$32.00 M(+15.1%) |
| Dec 2014 | -$27.81 M(+40.0%) | -$3.88 M(-48.3%) | -$27.81 M(-1.5%) |
| Sep 2014 | - | -$7.50 M(+22.8%) | -$28.22 M(+14.5%) |
| Jun 2014 | - | -$6.10 M(-40.9%) | -$24.64 M(-1.4%) |
| Mar 2014 | - | -$10.33 M(+141.1%) | -$25.00 M(+25.9%) |
| Dec 2013 | -$19.86 M(-6.4%) | -$4.29 M(+9.4%) | -$19.86 M(+8.9%) |
| Sep 2013 | - | -$3.92 M(-39.4%) | -$18.24 M(-2.7%) |
| Jun 2013 | - | -$6.46 M(+24.3%) | -$18.75 M(+18.4%) |
| Mar 2013 | - | -$5.20 M(+95.3%) | -$15.84 M(-25.3%) |
| Dec 2012 | -$21.21 M(-17.1%) | -$2.66 M(-39.9%) | -$21.21 M(-11.7%) |
| Sep 2012 | - | -$4.43 M(+25.0%) | -$24.03 M(-2.0%) |
| Jun 2012 | - | -$3.55 M(-66.4%) | -$24.52 M(-18.0%) |
| Mar 2012 | - | -$10.57 M(+92.8%) | -$29.90 M(+16.9%) |
| Dec 2011 | -$25.58 M(+79.5%) | -$5.48 M(+11.4%) | -$25.58 M(+11.8%) |
| Sep 2011 | - | -$4.92 M(-44.9%) | -$22.88 M(+17.5%) |
| Jun 2011 | - | -$8.93 M(+43.0%) | -$19.47 M(+12.1%) |
| Mar 2011 | - | -$6.25 M(+124.8%) | -$17.36 M(+21.8%) |
| Dec 2010 | -$14.25 M | -$2.78 M(+83.3%) | -$14.25 M(-38.1%) |
| Sep 2010 | - | -$1.52 M(-77.8%) | -$23.03 M(+5.6%) |
| Jun 2010 | - | -$6.82 M(+117.8%) | -$21.81 M(+25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$3.13 M(-72.9%) | -$17.36 M(-4.1%) |
| Dec 2009 | -$18.11 M(-56.2%) | -$11.55 M(+3700.7%) | -$18.11 M(+62.7%) |
| Sep 2009 | - | -$304.00 K(-87.2%) | -$11.13 M(-5.9%) |
| Jun 2009 | - | -$2.37 M(-39.0%) | -$11.82 M(+11.5%) |
| Mar 2009 | - | -$3.88 M(-15.2%) | -$10.61 M(-74.3%) |
| Dec 2008 | -$41.30 M(+226.8%) | -$4.58 M(+358.8%) | -$41.30 M(+8.8%) |
| Sep 2008 | - | -$998.00 K(-13.2%) | -$37.98 M(-2.0%) |
| Jun 2008 | - | -$1.15 M(-96.7%) | -$38.75 M(-10.7%) |
| Mar 2008 | - | -$34.58 M(+2657.3%) | -$43.38 M(+243.2%) |
| Dec 2007 | -$12.64 M(-69.5%) | -$1.25 M(-29.0%) | -$12.64 M(-15.8%) |
| Sep 2007 | - | -$1.77 M(-69.4%) | -$15.02 M(-64.2%) |
| Jun 2007 | - | -$5.78 M(+50.5%) | -$41.89 M(+3.6%) |
| Mar 2007 | - | -$3.84 M(+5.8%) | -$40.42 M(-2.4%) |
| Dec 2006 | -$41.44 M(-59.3%) | -$3.63 M(-87.3%) | -$41.44 M(-68.0%) |
| Sep 2006 | - | -$28.64 M(+563.7%) | -$129.52 M(+24.1%) |
| Jun 2006 | - | -$4.32 M(-11.1%) | -$104.33 M(+0.4%) |
| Mar 2006 | - | -$4.85 M(-94.7%) | -$103.94 M(+2.0%) |
| Dec 2005 | -$101.86 M(+606.9%) | -$91.72 M(+2559.2%) | -$101.86 M(+432.0%) |
| Sep 2005 | - | -$3.45 M(-12.1%) | -$19.15 M(+13.7%) |
| Jun 2005 | - | -$3.92 M(+41.5%) | -$16.84 M(+17.1%) |
| Mar 2005 | - | -$2.77 M(-69.2%) | -$14.38 M(-0.2%) |
| Dec 2004 | -$14.41 M(-52.2%) | -$9.00 M(+688.1%) | -$14.41 M(-40.4%) |
| Sep 2004 | - | -$1.14 M(-22.2%) | -$24.19 M(-7.2%) |
| Jun 2004 | - | -$1.47 M(-47.6%) | -$26.08 M(-15.5%) |
| Mar 2004 | - | -$2.80 M(-85.1%) | -$30.87 M(+2.5%) |
| Dec 2003 | -$30.12 M(-41.8%) | -$18.78 M(+519.4%) | -$30.12 M(+94.8%) |
| Sep 2003 | - | -$3.03 M(-51.5%) | -$15.46 M(-73.1%) |
| Jun 2003 | - | -$6.26 M(+204.6%) | -$57.52 M(+9.5%) |
| Mar 2003 | - | -$2.05 M(-50.1%) | -$52.52 M(+1.5%) |
| Dec 2002 | -$51.77 M(-9.1%) | -$4.12 M(-90.9%) | -$51.77 M(-7.9%) |
| Sep 2002 | - | -$45.09 M(+3484.2%) | -$56.23 M(+73.2%) |
| Jun 2002 | - | -$1.26 M(-3.2%) | -$32.47 M(-5.7%) |
| Mar 2002 | - | -$1.30 M(-84.9%) | -$34.42 M(-39.6%) |
| Dec 2001 | -$56.96 M(+95.5%) | -$8.59 M(-59.7%) | -$56.96 M(+16.3%) |
| Sep 2001 | - | -$21.32 M(+563.5%) | -$48.99 M(-9.6%) |
| Jun 2001 | - | -$3.21 M(-86.5%) | -$54.21 M(+4.5%) |
| Mar 2001 | - | -$23.83 M(+3762.6%) | -$51.86 M(+77.9%) |
| Dec 2000 | -$29.14 M(+0.8%) | -$617.00 K(-97.7%) | -$29.14 M(-11.2%) |
| Sep 2000 | - | -$26.55 M(+2986.9%) | -$32.82 M(+374.2%) |
| Jun 2000 | - | -$860.00 K(-23.0%) | -$6.92 M(-4.1%) |
| Mar 2000 | - | -$1.12 M(-74.0%) | -$7.22 M(-75.0%) |
| Dec 1999 | -$28.90 M(-6.2%) | -$4.30 M(+566.7%) | -$28.90 M(+14.7%) |
| Sep 1999 | - | -$645.00 K(-44.2%) | -$25.20 M(-19.9%) |
| Jun 1999 | - | -$1.16 M(-94.9%) | -$31.45 M(-2.3%) |
| Mar 1999 | - | -$22.80 M(+3700.0%) | -$32.20 M(+4.5%) |
| Dec 1998 | -$30.80 M(+2980.0%) | -$600.00 K(-91.3%) | -$30.80 M(+1.0%) |
| Sep 1998 | - | -$6.90 M(+263.2%) | -$30.50 M(+28.2%) |
| Jun 1998 | - | -$1.90 M(-91.1%) | -$23.80 M(+7.7%) |
| Mar 1998 | - | -$21.40 M(+7033.3%) | -$22.10 M(+2110.0%) |
| Dec 1997 | -$1.00 M(-58.3%) | -$300.00 K(+50.0%) | -$1.00 M(-63.0%) |
| Sep 1997 | - | -$200.00 K(0.0%) | -$2.70 M(+8.0%) |
| Jun 1997 | - | -$200.00 K(-33.3%) | -$2.50 M(+4.2%) |
| Mar 1997 | - | -$300.00 K(-85.0%) | -$2.40 M(0.0%) |
| Dec 1996 | -$2.40 M(-79.7%) | -$2.00 M(<-9900.0%) | -$2.40 M(+500.0%) |
| Sep 1996 | - | $0.00(-100.0%) | -$400.00 K(0.0%) |
| Jun 1996 | - | -$100.00 K(-66.7%) | -$400.00 K(+33.3%) |
| Mar 1996 | - | -$300.00 K | -$300.00 K |
| Dec 1995 | -$11.80 M(+372.0%) | - | - |
| Dec 1994 | -$2.50 M | - | - |
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 -$71.60 M
What is the all time high annual CFI for Pool?
Pool all-time high annual cash flow from investing activities is -$1.00 M
What is Pool annual CFI year-on-year change?
Over the past year, POOL annual cash flow from investing activities has changed by -$20.73 M (-40.75%)
What is Pool quarterly cash flow from investing activities?
The current quarterly CFI of POOL is -$11.10 M
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 +$1.55 M (+12.25%)
What is Pool TTM cash flow from investing activities?
The current TTM CFI of POOL is -$66.53 M
What is the all time high TTM CFI for Pool?
Pool all-time high TTM cash flow from investing activities is -$300.00 K
What is Pool TTM CFI year-on-year change?
Over the past year, POOL TTM cash flow from investing activities has changed by +$4.33 M (+6.11%)