Leslie's (LESL) Cash from Operations (2019 - 2026)
Leslie's' (LESL) quarterly Cash from Operations came in at 55419000.0 in Q2 2026, down 12.57% year-on-year from 63386213.53 in Q2 2025, and up 31.69% quarter-over-quarter from 81134000.0 in Q1 2026.
Leslie's (LESL) Cash from Operations (2019 - 2026) Analysis & Trends
Leslie's' Cash from Operations history runs 8 years deep, the most recent figure standing at 55419000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations fell 12.57% year-over-year to 55419000.0 in Q2 2026; TTM through Apr 2026 was 26578000.0, a 61.05% decrease from a year earlier, with the FY2025 full-year figure at 8822000.0, down 91.79% from the prior year.
- Cash from Operations improved to 55419000.0 in Q2 2026 per LESL's latest filing, from 81134000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 209415000.0 in Q3 2022 and bottomed at 184409000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 27203000.0 (2022), against an average of 2936055.56.
- Biggest YoY gain for Cash from Operations was 1451.56% in 2023; the steepest drop was 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 sank by 46.2% to 105078000.0 in 2024, then surged by 145.89% to 48220000.0 in 2025, then sank by 214.93% to 55419000.0 in 2026.
- Per Business Quant, the three latest LESL Cash from Operations figures stand at 55419000.0 (Q2 2026), 81134000.0 (Q1 2026), and 48220000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 1.05 Bn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 91.12 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Leslie's | 7.94 Mn | -8.98 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 |