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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Leslie's (LESL) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Leslie's (LESL) over the last 7 years, with Q4 2025 value amounting to $21.7 million.

  • Leslie's' Net Cash Flow fell 3643.12% to $21.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$44.2 million, marking a year-over-year decrease of 18319.68%. This contributed to the annual value of -$44.2 million for FY2025, which is 18319.68% down from last year.
  • Latest data reveals that Leslie's reported Net Cash Flow of $21.7 million as of Q4 2025, which was down 3643.12% from $25.4 million recorded in Q2 2025.
  • Leslie's' 5-year Net Cash Flow high stood at $218.7 million for Q3 2021, and its period low was -$290.2 million during Q1 2022.
  • In the last 5 years, Leslie's' Net Cash Flow had a median value of $5.8 million in 2023 and averaged -$4.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 44754.87% in 2022, then surged by 1332142.86% in 2025.
  • Over the past 5 years, Leslie's' Net Cash Flow (Quarter) stood at $36.1 million in 2021, then tumbled by 403.58% to -$109.6 million in 2022, then skyrocketed by 57.09% to -$47.0 million in 2023, then tumbled by 106.03% to -$96.9 million in 2024, then soared by 122.35% to $21.7 million in 2025.
  • Its Net Cash Flow was $21.7 million in Q4 2025, compared to $25.4 million in Q2 2025 and $5.6 million in Q1 2025.