POOL CORPORATION Financing Cash Flow
POOL CORPORATION (POOL) reported Financing Cash Flow of -$58.49 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- POOL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$58.49M.
- POOL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$91.01M.
- POOL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$215.52M.
- POOL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $53.76M, a 122.80% increase year-over-year.
- POOL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$273.38M.
- POOL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$576.55M.
- POOL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$798.13M.
- POOL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$411.66M, a 178.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$58.49M 10-Q · filed 2026-04-28 | -$149.50M derived: sum of 2 quarters · filed 2026-04-28 | -$365.02M derived: sum of 3 quarters · filed 2026-04-28 | -$311.26M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$91.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$306.52M derived: sum of 2 quarters · filed 2026-02-26 | -$252.77M derived: sum of 3 quarters · filed 2026-02-26 | -$273.38M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$215.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$161.76M derived: sum of 2 quarters · filed 2025-10-29 | -$182.37M 10-Q · filed 2025-10-29 | -$347.14M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $53.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $33.15M 10-Q · filed 2025-07-30 | -$131.62M derived: sum of 3 quarters · filed 2026-04-28 | -$443.37M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$20.61M 10-Q · filed 2026-04-28 | -$185.38M derived: sum of 2 quarters · filed 2026-04-28 | -$497.13M derived: sum of 3 quarters · filed 2026-04-28 | -$473.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$164.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$476.52M derived: sum of 2 quarters · filed 2026-02-26 | -$452.39M derived: sum of 3 quarters · filed 2026-02-26 | -$576.55M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$311.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$287.62M derived: sum of 2 quarters · filed 2025-10-29 | -$411.79M 10-Q · filed 2025-10-29 | -$553.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $24.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$100.03M 10-Q · filed 2025-07-30 | -$241.33M derived: sum of 3 quarters · filed 2026-02-26 | -$569.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$124.16M 10-Q · filed 2025-04-29 | -$265.46M derived: sum of 2 quarters · filed 2026-02-26 | -$593.75M derived: sum of 3 quarters · filed 2026-02-26 | -$816.78M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$141.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$469.59M derived: sum of 2 quarters · filed 2026-02-26 | -$692.61M derived: sum of 3 quarters · filed 2026-02-26 | -$798.13M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$328.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$551.32M derived: sum of 2 quarters · filed 2024-10-30 | -$656.84M 10-Q · filed 2024-10-30 | -$820.09M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$223.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$328.54M 10-Q · filed 2024-07-30 | -$491.80M derived: sum of 3 quarters · filed 2025-02-27 | -$804.84M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$105.52M 10-Q · filed 2024-04-29 | -$268.77M derived: sum of 2 quarters · filed 2025-02-27 | -$581.82M derived: sum of 3 quarters · filed 2025-02-27 | -$745.89M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$163.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$476.30M derived: sum of 2 quarters · filed 2025-02-27 | -$640.38M derived: sum of 3 quarters · filed 2025-02-27 | -$411.66M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$313.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$477.12M derived: sum of 2 quarters · filed 2023-10-26 | -$248.40M 10-Q · filed 2023-10-26 | $545.49M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$164.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $64.64M 10-Q · filed 2023-07-27 | $858.54M derived: sum of 3 quarters · filed 2024-02-27 | $721.84M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $228.72M 10-Q · filed 2023-04-27 | $1.02B derived: sum of 2 quarters · filed 2024-02-27 | $885.91M derived: sum of 3 quarters · filed 2024-02-27 | $830.04M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $793.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $657.19M derived: sum of 2 quarters · filed 2024-02-27 | $601.33M derived: sum of 3 quarters · filed 2024-02-27 | $526.13M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$136.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$192.57M derived: sum of 2 quarters · filed 2022-10-27 | -$267.76M 10-Q · filed 2022-10-27 | -$211.97M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$55.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$131.06M 10-Q · filed 2022-07-28 | -$75.27M derived: sum of 3 quarters · filed 2023-02-24 | -$197.64M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$75.19M 10-Q · filed 2022-04-28 | -$19.40M derived: sum of 2 quarters · filed 2023-02-24 | -$141.77M derived: sum of 3 quarters · filed 2023-02-24 | -$311.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $55.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$66.58M derived: sum of 2 quarters · filed 2023-02-24 | -$236.22M derived: sum of 3 quarters · filed 2023-02-24 | -$244.37M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$122.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$292.01M derived: sum of 2 quarters · filed 2021-10-28 | -$300.16M 10-Q · filed 2021-10-28 | -$356.91M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$169.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$177.79M 10-Q · filed 2021-07-29 | -$234.55M derived: sum of 3 quarters · filed 2022-02-25 | -$397.08M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$8.15M 10-Q · filed 2021-04-29 | -$64.90M derived: sum of 2 quarters · filed 2022-02-25 | -$227.44M derived: sum of 3 quarters · filed 2022-02-25 | -$250.59M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$56.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$219.29M derived: sum of 2 quarters · filed 2022-02-25 | -$242.44M derived: sum of 3 quarters · filed 2022-02-25 | -$244.49M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$162.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$185.68M derived: sum of 2 quarters · filed 2020-10-30 | -$187.73M 10-Q · filed 2020-10-30 | -$267.97M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$23.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$25.20M 10-Q · filed 2020-07-31 | -$105.43M derived: sum of 3 quarters · filed 2021-02-25 | -$196.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$2.05M 10-Q · filed 2020-04-30 | -$82.28M derived: sum of 2 quarters · filed 2021-02-25 | -$173.75M derived: sum of 3 quarters · filed 2021-02-25 | -$137.83M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$80.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$171.70M derived: sum of 2 quarters · filed 2021-02-25 | -$135.78M derived: sum of 3 quarters · filed 2021-02-25 | -$97.57M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$91.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$55.54M derived: sum of 2 quarters · filed 2019-10-30 | -$17.34M 10-Q · filed 2019-10-30 | -$79.04M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $35.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $74.13M 10-Q · filed 2019-07-31 | $12.43M derived: sum of 3 quarters · filed 2020-02-27 | -$123.44M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $38.20M 10-Q · filed 2019-04-30 | -$23.50M derived: sum of 2 quarters · filed 2020-02-27 | -$159.36M derived: sum of 3 quarters · filed 2020-02-27 | -$118.71M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$61.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$197.57M derived: sum of 2 quarters · filed 2020-02-27 | -$156.91M derived: sum of 3 quarters · filed 2020-02-27 | -$114.45M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$135.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$95.21M derived: sum of 2 quarters · filed 2018-10-30 | -$52.75M 10-Q · filed 2018-10-30 | -$76.72M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $40.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $83.12M 10-Q · filed 2018-07-27 | $59.14M derived: sum of 3 quarters · filed 2019-02-27 | -$93.23M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $42.47M 10-Q · filed 2018-04-30 | $18.49M derived: sum of 2 quarters · filed 2019-02-27 | -$133.88M derived: sum of 3 quarters · filed 2019-02-27 | -$110.32M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$23.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$176.34M derived: sum of 2 quarters · filed 2019-02-27 | -$152.79M derived: sum of 3 quarters · filed 2019-02-27 | -$99.67M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$152.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$128.81M derived: sum of 2 quarters · filed 2017-10-31 | -$75.70M 10-Q · filed 2017-10-31 | -$151.04M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $23.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $76.67M 10-Q · filed 2017-07-28 | $1.33M derived: sum of 3 quarters · filed 2018-02-28 | -$134.93M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $53.12M 10-Q · filed 2017-04-27 | -$22.23M derived: sum of 2 quarters · filed 2018-02-28 | -$158.49M derived: sum of 3 quarters · filed 2018-02-28 | -$120.38M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$75.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$211.60M derived: sum of 2 quarters · filed 2018-02-28 | -$173.49M derived: sum of 3 quarters · filed 2018-02-28 | -$107.80M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$136.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$98.15M derived: sum of 2 quarters · filed 2016-10-28 | -$32.46M 10-Q · filed 2016-10-28 | -$109.76M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $38.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $103.80M 10-Q · filed 2016-07-28 | $26.50M derived: sum of 3 quarters · filed 2017-02-24 | -$65.84M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $65.69M 10-Q · filed 2016-04-28 | -$11.61M derived: sum of 2 quarters · filed 2017-02-24 | -$103.95M derived: sum of 3 quarters · filed 2017-02-24 | -$64.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$169.64M derived: sum of 2 quarters · filed 2017-02-24 | -$129.77M derived: sum of 3 quarters · filed 2017-02-24 | -$81.98M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$92.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$52.47M derived: sum of 2 quarters · filed 2015-10-30 | -$4.68M 10-Q · filed 2015-10-30 | -$68.21M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $39.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $87.65M 10-Q · filed 2015-07-31 | $24.12M derived: sum of 3 quarters · filed 2016-02-26 | -$61.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $47.79M 10-Q · filed 2015-04-30 | -$15.74M derived: sum of 2 quarters · filed 2016-02-26 | -$101.16M derived: sum of 3 quarters · filed 2016-02-26 | -$86.23M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$63.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$148.95M derived: sum of 2 quarters · filed 2016-02-26 | -$134.02M derived: sum of 3 quarters · filed 2016-02-26 | -$89.48M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$85.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$70.49M derived: sum of 2 quarters · filed 2014-10-30 | -$25.95M 10-Q · filed 2014-10-30 | -$34.57M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $59.47M 10-Q · filed 2014-07-30 | $50.85M derived: sum of 3 quarters · filed 2015-02-26 | -$57.08M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $44.53M 10-Q · filed 2014-04-30 | $35.92M derived: sum of 2 quarters · filed 2015-02-26 | -$72.01M derived: sum of 3 quarters · filed 2015-02-26 | -$106.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$116.54M derived: sum of 2 quarters · filed 2015-02-26 | -$150.63M derived: sum of 3 quarters · filed 2015-02-26 | -$102.64M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$107.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$142.02M derived: sum of 2 quarters · filed 2013-10-31 | -$94.03M 10-Q · filed 2013-10-31 | -$133.04M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$34.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $13.90M 10-Q · filed 2013-07-31 | -$25.10M derived: sum of 3 quarters · filed 2014-02-27 | -$86.43M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $47.98M 10-Q · filed 2013-04-30 | $8.98M derived: sum of 2 quarters · filed 2014-02-27 | -$52.34M derived: sum of 3 quarters · filed 2014-02-27 | -$37.58M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$100.33M derived: sum of 2 quarters · filed 2014-02-27 | -$85.56M derived: sum of 3 quarters · filed 2014-02-27 | -$40.55M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$61.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$46.56M derived: sum of 2 quarters · filed 2012-11-01 | -$1.55M 10-Q · filed 2012-11-01 | -$51.02M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $14.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $59.77M 10-Q · filed 2012-07-27 | $10.30M derived: sum of 3 quarters · filed 2013-03-01 | -$29.41M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $45.01M 10-Q · filed 2012-05-01 | -$4.46M derived: sum of 2 quarters · filed 2013-03-01 | -$44.17M derived: sum of 3 quarters · filed 2013-03-01 | -$64.61M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$49.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$89.18M derived: sum of 2 quarters · filed 2013-03-01 | -$109.62M derived: sum of 3 quarters · filed 2013-03-01 | -$85.16M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$39.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$60.15M derived: sum of 2 quarters · filed 2011-10-31 | -$35.69M 10-Q · filed 2011-10-31 | -$66.12M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$20.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $4.02M 10-Q · filed 2011-07-29 | -$26.41M derived: sum of 3 quarters · filed 2012-02-29 | -$90.51M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $24.46M 10-Q · filed 2011-04-29 | -$5.97M derived: sum of 2 quarters · filed 2012-02-29 | -$70.07M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$30.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$94.53M derived: sum of 2 quarters · filed 2012-02-29 | -$99.34M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$64.10M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | -$68.91M 10-Q/A · filed 2010-11-01 | ||
| 2009-06-30 | -$4.81M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | -$44.73M 10-K · filed 2011-03-01 |