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
DateValue
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