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.

• 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 was $13.3 million for Q2 2026 at Leslie's, up from -$60.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $141.2 million in Q3 2022 to a low of -$290.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$18.1 million across 5 years, with a median of $5.8 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 447.55% in 2022, then jumped 13321.43% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$109.6 million in 2022, then surged by 57.09% to -$47.0 million in 2023, then tumbled by 106.03% to -$96.9 million in 2024, then jumped by 122.35% to $21.7 million in 2025, then plunged by 38.6% to $13.3 million in 2026.
• The last three Net Cash Flow figures came in at $13.3 million (Q2 2026), -$60.7 million (Q1 2026), and $21.7 million (Q4 2025), per Business Quant data.