POOL

POOL Investing Cash Flow

-$143.14MTTM · USD

Period ending:

POOL FY Cash from InvestingUSD
POOL FY Cash from Investing1994-12-31: -$2.50M1995-12-31: -$11.80M1996-12-31: -$2.40M1997-12-31: -$1.00M1998-12-31: -$30.80M1999-12-31: -$28.90M2000-12-31: -$29.14M2001-12-31: -$56.96M2002-12-31: -$51.77M2003-12-31: -$30.12M2004-12-31: -$13.67M2005-12-31: -$101.86M2006-12-31: -$41.44M2007-12-31: -$12.64M2008-12-31: -$41.30M2009-12-31: -$18.11M2010-12-31: -$14.25M2011-12-31: -$25.58M2012-12-31: -$21.21M2013-12-31: -$19.86M2014-12-31: -$27.81M2015-12-31: -$37.79M2016-12-31: -$55.64M2017-12-31: -$52.22M2018-12-31: -$34.16M2019-12-31: -$42.26M2020-12-31: -$146.29M2021-12-31: -$849.61M2022-12-31: -$50.87M2023-12-31: -$71.60M2024-12-31: -$66.17M2025-12-31: -$67.79M$0.00-$849.61M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

POOL investing cash flow history

Cash used for investments in assets and securities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Pool Corporation Investing Cash Flow — Annual fiscal periods (USD)
Period endingInvesting Cash Flow (USD)
-67,792,000
-66,169,000
-71,597,000
-50,870,000
-849,614,000
-146,289,000
-42,263,000
-34,158,000
-52,220,000
-55,643,000
-37,793,000
-27,811,000
-19,861,000
-21,208,000
-25,578,000
-14,251,000
-18,105,000
-41,304,000
-12,638,000
-41,439,000
-101,863,000
-13,668,000
-30,123,000
-51,766,000
-56,957,000
-29,141,000
-28,900,000
-30,800,000
-1,000,000
-2,400,000
-11,800,000
-2,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.