Pool Cash Flow from Financial Activities 2012-2026 | POOL
Pool annual/quarterly cash flow from financial activities history and growth rate from 2012 to 2026. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Pool cash flow from financial activities for the quarter ending March 31, 2026 was $-0.273B, a 52.58% decline year-over-year.
- Pool cash flow from financial activities for the twelve months ending March 31, 2026 was $-0.443B, a 63.45% decline year-over-year.
- Pool annual cash flow from financial activities for 2025 was $-0.273B, a 52.58% decline from 2024.
- Pool annual cash flow from financial activities for 2024 was $-0.577B, a 27.76% decline from 2023.
- Pool annual cash flow from financial activities for 2023 was $-0.798B, a 93.88% increase from 2022.
|
Pool Annual Cash Flow Financial (Millions of US $) |
|
|---|---|
| 2025 | $-273 |
| 2024 | $-577 |
| 2023 | $-798 |
| 2022 | $-412 |
| 2021 | $526 |
| 2020 | $-244 |
| 2019 | $-244 |
| 2018 | $-98 |
| 2017 | $-114 |
| 2016 | $-100 |
| 2015 | $-108 |
| 2014 | $-82 |
| 2013 | $-89 |
| 2012 | $-103 |
| 2011 | $-41 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Products | $7.887B | $5.289B |
| Pool Corporation is the world's leading independent distributor of swimming pool equipment, parts and supplies, and other backyard related products. The company operates over 300 locations world wide through three networks: SCP Distributors LLC, Superior Pool Products LLC, and Horizon Distributors Inc. Pool Corporation distributes non-discretionary pool maintenance products, such as chemicals and replacement parts; discretionary products, such as packaged pool kits, whole goods, irrigation and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market; specialty products, which include light fixtures and built-in BBQs; and golf irrigation and water management products. The company serves five types of customers: a) swimming pool remodelers and builders, b) retail swimming pool stores, c) swimming pool repair and service businesses, d) landscape construction and maintenance contractors, and e) golf courses. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASICS (ASCCY) | Japan | $21.142B | 31.29 |
| Amer Sports (AS) | Finland | $19.506B | 36.69 |
| Shimano (SMNNY) | Japan | $9.038B | 61.44 |
| Acushnet (GOLF) | United States | $5.727B | 28.93 |
| Brunswick (BC) | United States | $5.018B | 23.57 |
| Academy Sports And Outdoors (ASO) | United States | $3.629B | 10.25 |
| YETI Holdings (YETI) | United States | $2.777B | 18.07 |
| Topgolf Callaway Brands (MODG) | United States | $2.699B | 0.00 |
| Callaway Golf (CALY) | United States | $2.566B | 282.00 |
| Peloton Interactive (PTON) | United States | $1.966B | 0.00 |
| DOMETIC GP (DTCGF) | Sweden | $0.898B | 11.24 |
| Sturm, Ruger (RGR) | United States | $0.653B | 33.30 |
| Smith & Wesson Brands (SWBI) | United States | $0.638B | 59.75 |
| Johnson Outdoors (JOUT) | United States | $0.537B | 156.42 |
| Malibu Boats (MBUU) | United States | $0.474B | 23.81 |
| MASTERCRAFT BOAT HOLDINGS, INC (MCFT) | United States | $0.350B | 20.11 |
| Marine Products (MPX) | United States | $0.263B | 21.31 |
| Escalade (ESCA) | United States | $0.244B | 18.01 |
| PLBY (PLBY) | United States | $0.183B | 0.00 |
| OneWater Marine (ONEW) | United States | $0.167B | 11.43 |
| American Outdoor Brands (AOUT) | United States | $0.121B | 119.62 |
| Clarus (CLAR) | United States | $0.105B | 0.00 |
| Kandi Technologies (KNDI) | China | $0.069B | 0.00 |
| Leatt (LEAT) | South Africa | $0.058B | 18.24 |
| AsiaStrategy (SORA) | Hong Kong, SAR China | $0.047B | 0.00 |
| Massimo Group (MAMO) | United States | $0.041B | 24.57 |
| Newton Golf (NWTG) | United States | $0.006B | 0.00 |
| Twin Vee PowerCats (VEEE) | United States | $0.002B | 0.00 |
| TruGolf Holdings (TRUG) | United States | $0.002B | 0.00 |
| Vision Marine Technologies (VMAR) | Canada | $0.000B | 0.00 |