Leslie's (LESL) Cash from Operations (2019 - 2026)
Leslie's (LESL) recorded quarterly Cash from Operations of 55419000.0 in Q2 2026, up 31.69% quarter-over-quarter from 81134000.0 in Q1 2026, and down 12.57% on a YoY basis from 63386213.53 in Q2 2025.
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.
- 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 was 55419000.0 for Q2 2026 at Leslie's, up from 81134000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 209415000.0 in Q3 2022 to a low of 184409000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 2936055.56 across 5 years, with a median of 27203000.0 in 2022.
- Biggest YoY gain for Cash from Operations was 1451.56% in 2023; the steepest drop was 449.93% in 2023.
- A 5-year view of Cash from Operations shows it stood at 184409000.0 in 2022, then soared by 61.02% to 71874000.0 in 2023, then tumbled by 46.2% to 105078000.0 in 2024, then surged by 145.89% to 48220000.0 in 2025, then tumbled by 214.93% to 55419000.0 in 2026.
- The last three Cash from Operations figures came in at 55419000.0 (Q2 2026), 81134000.0 (Q1 2026), and 48220000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | Leslie's | 76.36 Mn | 59.44 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 |