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

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 was $73.9 million for Q2 2026 at Leslie's, up from $24.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $88.6 million in Q4 2022 to a low of -$154.1 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$5.9 million across 5 years, with a median of $6.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 593.53% in 2022, then plunged 27517.81% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $88.6 million in 2022, then plunged by 59.86% to $35.5 million in 2023, then slumped by 63.89% to $12.8 million in 2024, then slumped by 257.07% to -$20.2 million in 2025, then soared by 466.51% to $73.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $73.9 million (Q2 2026), $24.7 million (Q1 2026), and -$20.2 million (Q4 2025), per Business Quant data.