POOL Net Change in Cash

Pool Corporation · Net Change in Cash

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POOL Net Change in Cash

Latest reported-$27.81M
POOL TTM Net Change in Cash ($1.20M → -$27.81M)
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POOL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pool Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-27,806,000
60,420,000
27,101,000
37,136,000
-13,225,000
3,670,000
11,322,000
6,127,000
43,669,000
41,504,000
20,949,000
36,141,000
-38,256,000
-8,895,000
21,270,000
-34,396,000
33,016,000
8,287,000
-9,807,000
8,726,000
14,280,000
9,270,000
5,545,000
38,056,000
-16,509,000
-10,773,000
12,225,000
1,000,000
18,527,000
19,778,000
-13,582,000
-705,000
15,501,000
-4,606,000
7,984,000
6,106,000
-3,885,000
3,444,000
8,719,000
788,000
-8,393,000
4,917,000
-1,593,000
15,049,000
11,381,000
-2,209,000
6,824,000
-9,767,000
627,000
-5,616,000
-4,457,000
-4,596,000
-23,375,000
-7,808,000
-5,024,000
8,162,000
13,093,000
9,261,000
7,766,000
-11,905,000
233,000
-74,000
-6,122,000
2,119,000
-4,742,000
-1,609,000
81,000
5,164,000
15,274,000
6,627,000
-63,000
-24,987,000
-20,718,000
-24,079,000
-909,000
9,391,000
14,664,000
24,591,000
-10,132,000
-3,770,000
-4,145,000
-8,601,000
5,104,000
14,217,000
15,528,000
11,706,000
8,950,000
713,000
-11,061,000
-227,000
7,680,000
18,148,000
20,225,000
-4,169,000
1,608,000
-2,627,000
8,998,000
4,199,000
93,000
9,928,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.