Leslie's (LESL) Cash from Investing Activities (2019 - 2026)
Leslie's (LESL) posted quarterly Cash from Investing Activities of -$5.2 million for Q2 2026, up 20.07% year-over-year from -$4.3 million in Q2 2025, and down 19.64% quarter-over-quarter from -$4.3 million in Q1 2026.
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 for Q2 2026 stood at -$5.2 million, down from -$4.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$4.3 million in Q1 2026, with the low at -$72.8 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$10.6 million (2022), against an average of -$15.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 3385.76% in 2022, then jumped 84.01% in 2023.
- Leslie's' Cash from Investing Activities stood at -$13.7 million in 2022, then advanced by 22.18% to -$10.7 million in 2023, then soared by 56.56% to -$4.6 million in 2024, then sank by 37.76% to -$6.4 million in 2025, then climbed by 19.15% to -$5.2 million in 2026.
- Business Quant data shows LESL's Cash from Investing Activities at -$5.2 million in Q2 2026, -$4.3 million in Q1 2026, and -$6.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | Leslie's | 5.73 Mn | -40.18 Mn | 167.13 Mn | -909,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -909,000.00 |
| Jul 4, 2026 | -909,000.00 |
| 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 |