Leslie's (LESL) Cash from Operations (2019 - 2026)
Leslie's (LESL) posted quarterly Cash from Operations of 55419000.0 for Q2 2026, down 12.57% year-over-year from 63386213.53 in Q2 2025, and up 31.69% on a QoQ basis from 81134000.0 in Q1 2026.
Leslie's (LESL) Cash from Operations (2019 - 2026) Analysis & Trends
Leslie's (LESL) has reported Cash from Operations for 8 consecutive years, with 55419000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 12.57% year-over-year to 55419000.0; the TTM figure through Apr 2026 stood at 26578000.0 (down 61.05% YoY), while the FY2025 annual figure was 8822000.0, down 91.79% from the prior year.
- Cash from Operations came in at 55419000.0 for Q2 2026 at Leslie's, up from 81134000.0 in the prior quarter.
- The five-year high for Cash from Operations was 209415000.0 in Q3 2022, with the low at 184409000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 2936055.56, with a median of 27203000.0 recorded in 2022.
- The largest YoY upside for Cash from Operations was 1451.56% in 2023 against a maximum downside of 449.93% in 2023.
- Year by year, Cash from Operations stood at 184409000.0 in 2022, then soared by 61.02% to 71874000.0 in 2023, then plunged by 46.2% to 105078000.0 in 2024, then surged by 145.89% to 48220000.0 in 2025, then plunged by 214.93% to 55419000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 55419000.0, 81134000.0, and 48220000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Leslie's | 86,220.00 | -16.83 Mn | 53.35 Mn | -55.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -55.42 Mn |
| Apr 4, 2026 | -55.42 Mn |
| Jan 3, 2026 | -81.13 Mn |
| Jan 3, 2026 | -81.13 Mn |
| Oct 4, 2025 | 48.22 Mn |
| Oct 4, 2025 | 48.22 Mn |
| Jun 28, 2025 | 114.91 Mn |
| Jun 28, 2025 | 114.91 Mn |
| Mar 29, 2025 | -49.23 Mn |
| Mar 29, 2025 | -49.23 Mn |
| Dec 28, 2024 | -105.08 Mn |
| Dec 28, 2024 | -105.08 Mn |
| Sep 28, 2024 | 47.06 Mn |
| Sep 28, 2024 | 47.06 Mn |
| Jun 29, 2024 | 175.49 Mn |
| Jun 29, 2024 | 175.49 Mn |
| Mar 30, 2024 | -43.21 Mn |
| Mar 30, 2024 | -43.21 Mn |
| Dec 30, 2023 | -71.87 Mn |
| Dec 30, 2023 | -71.87 Mn |