Pool Corporation - Total Cashflows From Financing Activities

Pool Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Total-Cashflows-From-Financing-Activities" stands at -347.14 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2022.

Pool Corporation's third quarter result of -215.52 Million USD for the item "Total Cashflows From Financing Activities" represents a decrease of -500.92 percent compared to it's second quarter result.

Also, Pool Corporation's third quarter result of -215.52 Million USD for the item "Total Cashflows From Financing Activities" represents an increase of 30.87 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Pool Corporation's third quarter result of -347.14 Million USD for the item "Total Cashflows From Financing Activities" represents an increase of 21.71 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 205.94 Million United States Dollars compared to the value the year prior.
The 1 year change is 205.94 Million United States Dollars.
The 3 year change is -892.63 Million United States Dollars.
The 5 year change is 9.78 Million United States Dollars.
The 10 year change is -237.37 Million United States Dollars.

The Serie's long term average value is -182.25 Million United States Dollars. It's latest available value, on 09/30/2025, is -164.89 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +472.95 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -1,177.18 Million.