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Pool Corporation POOL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Pool Corporation's cash provided by (used in) financing activity, including discontinued operation?
Pool Corporation (POOL) reported cash provided by (used in) financing activity, including discontinued operation of -$58.49M in Q1 2026.
How has Pool Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Pool Corporation's cash provided by (used in) financing activity, including discontinued operation decreased by 183.8% year-over-year, from -$20.61M to -$58.49M.
What is the long-term trend for Pool Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Pool Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -15.1% compound annual growth rate (CAGR), from $526.13M to -$273.38M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.