Skip to content

Pool Corporation POOL Financing Cash Flow

Financing Cash Flow at other companies

Pentair logo
PentairPNR
$50.6M-41.9%
Home Depot logo
Home DepotHD
-$4.71B-25.5%
Amazon logo
AmazonAMZN
$52.77B+112,370%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$413M+49.3%
Masco logo
MascoMAS
-$137M-90.3%
TTC
Toro CompanyTTC
-$257.5M-72.2%

Other financials

Income statement

See full
Revenue$1.1B+6.2%
Gross profit$329.9M+5.6%
Operating income$82.6M+6.5%
Net income$53.2M-0.6%
EPS (diluted)$1.45+2.1%

Balance sheet

See full
Cash & equivalents$64.5M-10.0%
Total debt$1.6B+14.3%
Total equity$1.1B-8.5%
Total assets$4.0B+7.7%

Cash flow

See full
Operating cash flow$25.7M-5.5%
CapEx$8.6M-35.4%
Free cash flow$17.1M+23.1%

Valuation

See full
Market cap$7.25B-38.2%
Enterprise value$8.79B-32.8%
P/E17.9×-10.8×
P/S1.4×-0.9×

Profitability

See full
Gross margin29.7%+0.2pp
Operating margin10.9%-0.2pp
Net margin7.6%-0.2pp
FCF margin5.8%-3.4pp

Returns & leverage

See full
Return on equity34.2%+2.6pp
Debt / equity1.4×+0.3×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pool Corporation's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.