Leslie's (LESL) Change in Cash (2019 - 2026)

Leslie's' Change in Cash history runs 8 years deep, the most recent figure standing at $13.3 million for Q2 2026.

• In Q2 2026, Change in Cash rose 135.89% year-over-year to $13.3 million; the TTM figure through Apr 2026 stood at -$333000.0 (down 103.78% YoY), while the FY2025 annual figure was -$44.2 million, down 183.2% from the prior year.
• Change in Cash for Q2 2026 stood at $13.3 million, up from -$60.7 million in the prior quarter.
• The five-year high for Change in Cash was $141.2 million in Q3 2022, with the low at -$290.2 million in Q1 2022.
• The 5-year median for Change in Cash is $5.8 million (2023), against an average of -$18.1 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 447.55% in 2022, then soared 13321.43% in 2025.
• Leslie's' Change in Cash stood at -$109.6 million in 2022, then jumped by 57.09% to -$47.0 million in 2023, then slumped by 106.03% to -$96.9 million in 2024, then soared by 122.35% to $21.7 million in 2025, then tumbled by 38.6% to $13.3 million in 2026.
• Business Quant data shows LESL's Change in Cash at $13.3 million in Q2 2026, -$60.7 million in Q1 2026, and $21.7 million in Q4 2025.