Leslie's (LESL) Cash from Investing Activities (2019 - 2026)
Leslie's (LESL) recorded quarterly Cash from Investing Activities of -$5.2 million in Q2 2026, down 19.64% quarter-over-quarter from -$4.3 million in Q1 2026, and up 20.07% on a YoY basis from -$4.3 million in Q2 2025.
Leslie's (LESL) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Leslie's' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$5.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 20.07% year-over-year to -$5.2 million; the TTM figure through Apr 2026 stood at -$23.7 million (up 30.87% YoY), while the FY2025 annual figure was -$25.3 million, up 46.25% from the prior year.
- Cash from Investing Activities was -$5.2 million for Q2 2026 at Leslie's, down from -$4.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$4.3 million in Q1 2026 to a low of -$72.8 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$15.2 million across 5 years, with a median of -$10.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 3385.76% in 2022, then surged 84.01% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$13.7 million in 2022, then climbed by 22.18% to -$10.7 million in 2023, then jumped by 56.56% to -$4.6 million in 2024, then slumped by 37.76% to -$6.4 million in 2025, then grew by 19.15% to -$5.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.2 million (Q2 2026), -$4.3 million (Q1 2026), and -$6.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | -160.00 Mn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | - |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | -98.50 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Leslie's | 73.10 Mn | 56.18 Mn | 53.35 Mn | -5.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -5.18 Mn |
| Apr 4, 2026 | -5.18 Mn |
| Jan 3, 2026 | -4.33 Mn |
| Jan 3, 2026 | -4.33 Mn |
| Oct 4, 2025 | -6.40 Mn |
| Oct 4, 2025 | -6.40 Mn |
| Jun 28, 2025 | -7.82 Mn |
| Jun 28, 2025 | -7.82 Mn |
| Mar 29, 2025 | -6.48 Mn |
| Mar 29, 2025 | -6.48 Mn |
| Dec 28, 2024 | -4.65 Mn |
| Dec 28, 2024 | -4.65 Mn |
| Sep 28, 2024 | -12.92 Mn |
| Sep 28, 2024 | -12.92 Mn |
| Jun 29, 2024 | -10.28 Mn |
| Jun 29, 2024 | -10.28 Mn |
| Mar 30, 2024 | -13.27 Mn |
| Mar 30, 2024 | -13.27 Mn |
| Dec 30, 2023 | -10.70 Mn |
| Dec 30, 2023 | -10.70 Mn |