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

Leslie's (LESL) Net Cash Flow (2019 - 2026)

Leslie's has reported Net Cash Flow over the past 8 years, most recently at -$60.7 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$60.7 million for Q1 2026, up 37.33% from a year ago — trailing twelve months through Jan 2026 was -$8.0 million (down 348.15% YoY), and the annual figure for FY2025 was -$44.2 million, down 183.2%.
  • Net Cash Flow for Q1 2026 was -$60.7 million at Leslie's, down from $21.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LESL hit a ceiling of $141.2 million in Q3 2022 and a floor of -$290.2 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $5.6 million (2025), compared with a mean of -$20.0 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 447.55% in 2022 and later soared 13321.43% in 2025.
  • Leslie's' Net Cash Flow stood at -$109.6 million in 2022, then soared by 57.09% to -$47.0 million in 2023, then crashed by 106.03% to -$96.9 million in 2024, then surged by 122.35% to $21.7 million in 2025, then crashed by 380.37% to -$60.7 million in 2026.
  • The last three reported values for Net Cash Flow were -$60.7 million (Q1 2026), $21.7 million (Q4 2025), and $25.4 million (Q2 2025) per Business Quant data.