Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • For Q1 2026, Net Cash Flow rose 37.33% year-over-year to -$60.7 million; the TTM value through Jan 2026 reached -$8.0 million, down 348.15%, while the annual FY2025 figure was -$44.2 million, 183.2% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$60.7 million at Leslie's, down from $21.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $141.2 million in Q3 2022 and troughed at -$290.2 million in Q1 2022.
  • A 5-year average of -$20.0 million and a median of $5.6 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 447.55% in 2022 and later skyrocketed 13321.43% in 2025.
  • Year by year, Net Cash Flow stood at -$109.6 million in 2022, then skyrocketed by 57.09% to -$47.0 million in 2023, then plummeted by 106.03% to -$96.9 million in 2024, then soared by 122.35% to $21.7 million in 2025, then plummeted by 380.37% to -$60.7 million in 2026.
  • Business Quant data shows Net Cash Flow for LESL at -$60.7 million in Q1 2026, $21.7 million in Q4 2025, and $25.4 million in Q2 2025.