Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • For Q1 2026, Cash from Financing Activities rose 92.76% year-over-year to $24.7 million; the TTM value through Jan 2026 reached -$15.7 million, up 47.44%, while the annual FY2025 figure was -$27.6 million, 282.89% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $24.7 million at Leslie's, up from -$20.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $88.6 million in Q4 2022 and troughed at -$154.1 million in Q1 2022.
  • A 5-year average of -$10.6 million and a median of -$73000.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 593.53% in 2022 and later crashed 27517.81% in 2025.
  • Year by year, Cash from Financing Activities stood at $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, then soared by 222.73% to $24.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LESL at $24.7 million in Q1 2026, -$20.2 million in Q4 2025, and -$81.7 million in Q2 2025.