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

Leslie's (LESL) has reported Net Cash Flow for 8 consecutive years, with $13.3 million the latest figure, recorded in 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 came in at $13.3 million for Q2 2026 at Leslie's, 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.
• Average Net Cash Flow over 5 years is -$18.1 million, with a median of $5.8 million recorded in 2023.
• Across the five-year window, Net Cash Flow plunged 447.55% in 2022 and jumped 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 plunged by 106.03% to -$96.9 million in 2024, then jumped by 122.35% to $21.7 million in 2025, then sank by 38.6% to $13.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $13.3 million, -$60.7 million, and $21.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.