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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Leslie's (LESL) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Leslie's (LESL) over the last 7 years, with Q4 2025 value amounting to -$20.2 million.

  • Leslie's' Cash from Financing Activities fell 2751780.82% to -$20.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$27.6 million, marking a year-over-year decrease of 28289.0%. This contributed to the annual value of -$27.6 million for FY2025, which is 28289.0% down from last year.
  • Per Leslie's' latest filing, its Cash from Financing Activities stood at -$20.2 million for Q4 2025, which was down 2751780.82% from -$81.7 million recorded in Q2 2025.
  • Leslie's' Cash from Financing Activities' 5-year high stood at $88.6 million during Q4 2022, with a 5-year trough of -$154.1 million in Q1 2022.
  • Its 5-year average for Cash from Financing Activities is -$7.5 million, with a median of -$2.0 million in 2021.
  • As far as peak fluctuations go, Leslie's' Cash from Financing Activities soared by 148009.49% in 2021, and later tumbled by 2751780.82% in 2025.
  • Leslie's' Cash from Financing Activities (Quarter) stood at -$2.0 million in 2021, then surged by 4473.14% to $88.6 million in 2022, then plummeted by 59.86% to $35.5 million in 2023, then crashed by 63.89% to $12.8 million in 2024, then crashed by 257.07% to -$20.2 million in 2025.
  • Its Cash from Financing Activities was -$20.2 million in Q4 2025, compared to -$81.7 million in Q2 2025 and $61.3 million in Q1 2025.