Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Leslie's has reported Cash from Financing Activities over the past 8 years, most recently at $24.7 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $24.7 million for Q1 2026, up 92.76% from a year ago — trailing twelve months through Jan 2026 was -$15.7 million (up 47.44% YoY), and the annual figure for FY2025 was -$27.6 million, down 282.89%.
  • Cash from Financing Activities for Q1 2026 was $24.7 million at Leslie's, up from -$20.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LESL hit a ceiling of $88.6 million in Q4 2022 and a floor of -$154.1 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$73000.0 (2024), compared with a mean of -$10.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 593.53% in 2022 and later tumbled 27517.81% in 2025.
  • Leslie's' Cash from Financing Activities stood at $88.6 million in 2022, then crashed 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 surged by 222.73% to $24.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were $24.7 million (Q1 2026), -$20.2 million (Q4 2025), and -$81.7 million (Q2 2025) per Business Quant data.