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Pool Corporation POOL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Pool Corporation’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 12:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-185263
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from stock issued under share-based compensation plans | 3,698 | 6,383 |
| Payments of cash dividends | (45,755) | (45,226) |
| Repurchases of common stock | (64,426) | (56,316) |
| Net cash used in financing activities | (58,492) | (20,611) |
| Effect of exchange rate changes on cash and cash equivalents | 9 | 730 |
| Change in cash and cash equivalents | (40,505) | (6,218) |
| Cash and cash equivalents at beginning of period | 104,963 | 77,862 |
| Cash and cash equivalents at end of period | $64,458 | $71,644 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's financing cash flow?
- Pool Corporation (POOL) reported financing cash flow of -$58.49M in Q1 2026.
- How has Pool Corporation's financing cash flow changed year-over-year?
- Pool Corporation's financing cash flow decreased by 183.8% year-over-year, from -$20.61M to -$58.49M.
- What is the long-term trend for Pool Corporation's financing cash flow?
- Over 4 years (2021 to 2025), Pool Corporation's financing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from $526.13M to -$273.38M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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