Leslie's (LESL) Net Cash Flow (2019 - 2026)
Leslie's (LESL) posted quarterly Net Cash Flow of $13.3 million for Q2 2026, up 135.89% year-over-year from $5.6 million in Q2 2025, and up 121.9% quarter-over-quarter from -$60.7 million in Q1 2026.
Leslie's (LESL) Net Cash Flow (2019 - 2026) Analysis & Trends
Leslie's' Net Cash Flow history runs 8 years deep, the most recent figure standing at $13.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow for Q2 2026 stood at $13.3 million, up from -$60.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $141.2 million in Q3 2022, with the low at -$290.2 million in Q1 2022.
- The 5-year median for Net Cash Flow is $5.8 million (2023), against an average of -$18.1 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 447.55% in 2022, then soared 13321.43% in 2025.
- Leslie's' Net Cash Flow 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 Net Cash Flow at $13.3 million in Q2 2026, -$60.7 million in Q1 2026, and $21.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Leslie's | 5.73 Mn | -40.18 Mn | 167.13 Mn | 28.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 28.99 Mn |
| Jul 4, 2026 | 28.99 Mn |
| Apr 4, 2026 | 13.30 Mn |
| Apr 4, 2026 | 13.30 Mn |
| Jan 3, 2026 | -60.72 Mn |
| Jan 3, 2026 | -60.72 Mn |
| Oct 4, 2025 | 21.66 Mn |
| Oct 4, 2025 | 21.66 Mn |
| Jun 28, 2025 | 25.43 Mn |
| Jun 28, 2025 | 25.43 Mn |
| Mar 29, 2025 | 5.64 Mn |
| Mar 29, 2025 | 5.64 Mn |
| Dec 28, 2024 | -96.89 Mn |
| Dec 28, 2024 | -96.89 Mn |
| Sep 28, 2024 | 34.07 Mn |
| Sep 28, 2024 | 34.07 Mn |
| Jun 29, 2024 | 66.00 Mn |
| Jun 29, 2024 | 66.00 Mn |
| Mar 30, 2024 | 42,000.00 |
| Mar 30, 2024 | 42,000.00 |