POOL
Pool Corporation
164.90$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -63.0% | +5.2% | -81.7% | +1,087.2% | -46.1% | -84.0% | -205.7% | – | -72.1% | +356.7% | -100.2% | – | |
| – | +1.1% | +3.8% | +2.7% | +4.8% | +4.7% | -1.1% | +1.2% | +4.2% | +15.3% | +254.2% | -47.3% | – | |
| – | +8.6% | +6.8% | -5.9% | -19.3% | +20.0% | +24.7% | +13.9% | -35.7% | +20.6% | +325.1% | -23.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -73.5% | -12.8% | -453.0% | – | -38.3% | -143.3% | – | – | -88.3% | -213.7% | – | – | |
| – | +34.2% | -0.6% | +5.0% | -38.4% | +22.7% | -1.7% | +6.0% | +47.1% | -60.4% | +586.1% | -35.1% | – | |
| – | +35.1% | +10.9% | +2.3% | -42.8% | +50.7% | -18.9% | +9.9% | +83.1% | -55.9% | +462.8% | -46.9% | – | |
| – | -1.1% | -0.3% | +8.5% | -0.1% | -1.0% | -0.5% | +3.8% | -0.9% | -0.5% | +299.8% | -49.7% | – | |
| – | -12.6% | -86.3% | +318.3% | +9.9% | +96.1% | -61.7% | +85.3% | -96.9% | +5,536.7% | +89.8% | -75.0% | – | |
| – | – | – | – | – | – | -167.5% | – | -150.3% | – | -138.0% | – | – | |
| – | -57.0% | -12.1% | – | -1,392.1% | -47.1% | -87.5% | – | -500.9% | -57.8% | +200.4% | -86.2% | – | |
| – | -158.4% | – | +1,916.7% | -119.2% | – | – | – | +272.7% | -152.5% | – | -381.2% | – | |
| – | -66.4% | +6.1% | -93.2% | +3,383.4% | -48.6% | -91.1% | -407.7% | – | -73.0% | +330.5% | -112.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.