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

Leslie's' (LESL) quarterly Cash from Financing Activities came in at $73.9 million in Q2 2026, up 20.45% year-on-year from $61.3 million in Q2 2025, and up 198.64% quarter-over-quarter from $24.7 million in Q1 2026.

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

Leslie's' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $73.9 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 20.45% year-over-year to $73.9 million in Q2 2026; TTM through Apr 2026 was -$3.2 million, a 87.32% increase from a year earlier, with the FY2025 full-year figure at -$27.6 million, down 282.89% from the prior year.
  • Cash from Financing Activities rose to $73.9 million in Q2 2026 per LESL's latest filing, from $24.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $88.6 million in Q4 2022 and bottomed at -$154.1 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $6.4 million (2024), against an average of -$5.9 million.
  • Across the five-year window, Cash from Financing Activities soared 593.53% in 2022 and plunged 27517.81% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $88.6 million in 2022, then slumped by 59.86% to $35.5 million in 2023, then plunged by 63.89% to $12.8 million in 2024, then plunged by 257.07% to -$20.2 million in 2025, then soared by 466.51% to $73.9 million in 2026.
  • Per Business Quant, the three latest LESL Cash from Financing Activities figures stand at $73.9 million (Q2 2026), $24.7 million (Q1 2026), and -$20.2 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn -98.05 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn -382.24 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn -685.70 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn -128.82 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 110.38 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn -3.67 Mn
10 Leslie's 7.94 Mn -8.98 Mn 53.35 Mn 73.89 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 73.89 Mn
Apr 4, 2026 73.89 Mn
Jan 3, 2026 24.74 Mn
Jan 3, 2026 24.74 Mn
Oct 4, 2025 -20.16 Mn
Oct 4, 2025 -20.16 Mn
Jun 28, 2025 -81.66 Mn
Jun 28, 2025 -81.66 Mn
Mar 29, 2025 61.35 Mn
Mar 29, 2025 61.35 Mn
Dec 28, 2024 12.84 Mn
Dec 28, 2024 12.84 Mn
Sep 28, 2024 -73,000.00
Sep 28, 2024 -73,000.00
Jun 29, 2024 -99.21 Mn
Jun 29, 2024 -99.21 Mn
Mar 30, 2024 56.52 Mn
Mar 30, 2024 56.52 Mn
Dec 30, 2023 35.55 Mn
Dec 30, 2023 35.55 Mn