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| Date | Value |
|---|---|
| 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 |