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

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

• On a quarterly basis, Net Cash Flow rose 135.89% year-over-year to $13.3 million in Q2 2026; TTM through Apr 2026 was -$333000.0, a 103.78% decrease from a year earlier, with the FY2025 full-year figure at -$44.2 million, down 183.2% from the prior year.
• Net Cash Flow climbed to $13.3 million in Q2 2026 per LESL's latest filing, from -$60.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $141.2 million in Q3 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow tumbled 447.55% in 2022 and soared 13321.43% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$109.6 million in 2022, then surged by 57.09% to -$47.0 million in 2023, then sank by 106.03% to -$96.9 million in 2024, then jumped by 122.35% to $21.7 million in 2025, then slumped by 38.6% to $13.3 million in 2026.
• Per Business Quant, the three latest LESL Net Cash Flow figures stand at $13.3 million (Q2 2026), -$60.7 million (Q1 2026), and $21.7 million (Q4 2025).