Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leslie's (LESL) Cash from Operations (2019 - 2026)

Leslie's has reported Cash from Operations over the past 8 years, most recently at 81134000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 22.79% year-over-year to 81134000.0; the TTM value through Jan 2026 reached 32766000.0, down 55.88%, while the annual FY2025 figure was 8822000.0, 91.79% down from the prior year.
  • Cash from Operations for Q1 2026 was 81134000.0 at Leslie's, down from 48220000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 209415000.0 in Q3 2022 and troughed at 184409000.0 in Q4 2022.
  • A 5-year average of 6368705.88 and a median of 11198000.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1451.56% in 2023 and fell as far as 449.93% in 2023.
  • Year by year, Cash from Operations stood at 184409000.0 in 2022, then surged by 61.02% to 71874000.0 in 2023, then tumbled by 46.2% to 105078000.0 in 2024, then skyrocketed by 145.89% to 48220000.0 in 2025, then plummeted by 268.26% to 81134000.0 in 2026.
  • Business Quant data shows Cash from Operations for LESL at 81134000.0 in Q1 2026, 48220000.0 in Q4 2025, and 114911000.0 in Q2 2025.