POOL CORPORATION Other Operating Activities, Cash Flow Statement
POOL CORPORATION (POOL) reported Other Operating Activities, Cash Flow Statement of $2.22 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-04-28
- POOL CORPORATION other operating activities, cash flow statement for the quarter ending 2026-03-31 was $2.22M, a 61.29% increase year-over-year.
- POOL CORPORATION other operating activities, cash flow statement for the quarter ending 2025-03-31 was $1.38M.
- POOL CORPORATION other operating activities, cash flow statement for fiscal 2025 was -$271.00K.
- POOL CORPORATION other operating activities, cash flow statement for fiscal 2024 was -$245.00K, a 222.50% decline from fiscal 2023.
- POOL CORPORATION other operating activities, cash flow statement for fiscal 2023 was $200.00K, a 57.63% decline from fiscal 2022.
- POOL CORPORATION other operating activities, cash flow statement for fiscal 2022 was $472.00K, a 0.21% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|
| 2026-03-31 | $2.22M 10-Q · filed 2026-04-28 | ||
| 2025-12-31 | -$271.00K 10-K · filed 2026-02-26 | ||
| 2025-03-31 | $1.38M 10-Q · filed 2026-04-28 | ||
| 2024-12-31 | -$245.00K 10-K · filed 2026-02-26 | ||
| 2023-12-31 | $200.00K 10-K · filed 2026-02-26 | ||
| 2022-12-31 | $472.00K 10-K · filed 2025-02-27 | ||
| 2021-12-31 | $473.00K 10-K · filed 2024-02-27 | ||
| 2020-12-31 | $410.00K 10-K · filed 2023-02-24 | ||
| 2019-12-31 | $3.31M 10-K · filed 2022-02-25 | ||
| 2018-12-31 | $808.00K 10-K · filed 2021-02-25 | ||
| 2017-12-31 | $166.00K 10-K · filed 2020-02-27 | ||
| 2016-12-31 | $923.00K 10-K · filed 2019-02-27 | ||
| 2015-12-31 | -$869.00K 10-K · filed 2018-02-28 | -$369.00K 10-K · filed 2016-02-26 | |
| 2014-12-31 | $206.00K 10-K · filed 2017-02-24 | ||
| 2013-12-31 | $108.00K 10-K · filed 2016-02-26 | ||
| 2012-12-31 | $138.00K 10-K · filed 2015-02-26 | ||
| 2011-12-31 | $195.00K 10-K · filed 2014-02-27 | ||
| 2010-12-31 | $145.00K 10-K · filed 2013-03-01 |