Net Cash Provided by (Used in) Financing Activities of POOL CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
POOL CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • POOL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $20,611,000, a 83% increase year-over-year.
  • POOL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $273,379,000, a 53% increase from 2024.
  • POOL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $576,550,000, a 28% increase from 2023.
  • POOL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $798,132,000, a 94% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

POOL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $273,379,000 +$303,171,000 +53% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $576,550,000 +$221,582,000 +28% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $798,132,000 -$386,474,000 -94% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $411,658,000 -$937,789,000 -178% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $526,131,000 +$770,502,000 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $244,371,000 +$115,000 +0.05% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $244,486,000 -$146,915,000 -151% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $97,571,000 +$16,878,000 +15% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $114,449,000 -$14,777,000 -15% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $99,672,000 +$8,132,000 +7.5% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $107,804,000 -$25,821,000 -31% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $81,983,000 +$7,502,000 +8.4% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $89,485,000 +$13,159,000 +13% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $102,644,000 -$62,090,000 -153% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $40,554,000 +$44,604,000 +52% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $85,158,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

POOL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,611,000 +$103,551,000 +83% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $124,162,000 -$18,644,000 -18% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $105,518,000 -$334,235,000 -146% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $228,717,000 +$303,911,000 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $75,194,000 -$67,045,000 -823% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $8,149,000 -$6,099,000 -298% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $2,050,000 -$40,255,000 -105% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $38,205,000 -$4,261,000 -10% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $42,466,000 -$10,649,000 -20% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018 2018 Q1
Q1 2016 $53,115,000 -$12,573,000 -19% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $65,688,000 +$17,899,000 +37% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $47,789,000 +$3,256,000 +7.3% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $44,533,000 -$3,452,000 -7.2% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $47,985,000 +$2,974,000 +6.6% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $45,011,000 +$20,552,000 +84% 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $24,459,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.