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Pool Corporation POOL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Pool Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322532
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Investing activities | ||
| Purchases of property and equipment, net of sale proceeds | (36,569) | (27,390) |
| Other investments, net | 554 | (1,073) |
| Net cash used in investing activities | (36,015) | (28,463) |
| Financing activities | ||
| Proceeds from revolving line of credit | 1,023,500 | 1,117,100 |
| Payments on revolving line of credit | (1,024,200) | (956,900) |
| Payments on term loan under credit facility | — | (12,500) |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's investing cash flow?
- Pool Corporation (POOL) reported investing cash flow of -$28.25M in Q2 2026.
- How has Pool Corporation's investing cash flow changed year-over-year?
- Pool Corporation's investing cash flow decreased by 89.6% year-over-year, from -$14.9M to -$28.25M.
- What is the long-term trend for Pool Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Pool Corporation's investing cash flow has grown at a -46.9% compound annual growth rate (CAGR), from -$849.61M to -$67.79M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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