Leslie's (LESL) Cash from Financing Activities (2019 - 2026)
Leslie's (LESL) posted quarterly Cash from Financing Activities of $73.9 million for Q2 2026, up 20.45% year-over-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.
- 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 for Q2 2026 stood at $73.9 million, 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.
- The 5-year median for Cash from Financing Activities is $6.4 million (2024), against an average of -$5.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 593.53% in 2022, then tumbled 27517.81% in 2025.
- Leslie's' Cash from Financing Activities stood at $88.6 million in 2022, then tumbled by 59.86% to $35.5 million in 2023, then sank by 63.89% to $12.8 million in 2024, then sank by 257.07% to -$20.2 million in 2025, then surged by 466.51% to $73.9 million in 2026.
- Business Quant data shows LESL's Cash from Financing Activities at $73.9 million in Q2 2026, $24.7 million in Q1 2026, and -$20.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | Leslie's | 5.73 Mn | -40.18 Mn | 167.13 Mn | -69.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -69.05 Mn |
| Jul 4, 2026 | -69.05 Mn |
| 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 |