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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Ratios

Leslie's (LESL) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Leslie's (LESL) over the last 7 years, with Q4 2025 value amounting to $48.2 million.

  • Leslie's' Cash from Operations rose 247.36% to $48.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $8.8 million, marking a year-over-year decrease of 9179.09%. This contributed to the annual value of $8.8 million for FY2025, which is 9179.09% down from last year.
  • According to the latest figures from Q4 2025, Leslie's' Cash from Operations is $48.2 million, which was up 247.36% from $114.9 million recorded in Q2 2025.
  • Over the past 5 years, Leslie's' Cash from Operations peaked at $229.8 million during Q3 2021, and registered a low of -$184.4 million during Q4 2022.
  • For the 5-year period, Leslie's' Cash from Operations averaged around $17.9 million, with its median value being $743500.0 (2021).
  • Over the last 5 years, Leslie's' Cash from Operations had its largest YoY gain of 145156.3% in 2023, and its largest YoY loss of 44992.86% in 2023.
  • Quarter analysis of 5 years shows Leslie's' Cash from Operations stood at $51.3 million in 2021, then crashed by 459.42% to -$184.4 million in 2022, then surged by 61.02% to -$71.9 million in 2023, then plummeted by 46.2% to -$105.1 million in 2024, then skyrocketed by 145.89% to $48.2 million in 2025.
  • Its Cash from Operations was $48.2 million in Q4 2025, compared to $114.9 million in Q2 2025 and -$49.2 million in Q1 2025.