Leslie's (LESL) Cash from Financing Activities (2019 - 2026)

Leslie's (LESL) has reported Cash from Financing Activities for 8 consecutive years, with $73.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 20.45% year-over-year to $73.9 million; the TTM figure through Apr 2026 stood at -$3.2 million (up 87.32% YoY), while the FY2025 annual figure was -$27.6 million, down 282.89% from the prior year.
• Cash from Financing Activities came in at $73.9 million for Q2 2026 at Leslie's, up from $24.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $88.6 million in Q4 2022, with the low at -$154.1 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$5.9 million, with a median of $6.4 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities jumped 593.53% in 2022 and sank 27517.81% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $88.6 million in 2022, then sank by 59.86% to $35.5 million in 2023, then tumbled by 63.89% to $12.8 million in 2024, then tumbled by 257.07% to -$20.2 million in 2025, then soared by 466.51% to $73.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $73.9 million, $24.7 million, and -$20.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.