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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leslie's (LESL) Non-cash Items (2022 - 2026)

Leslie's has reported Non-cash Items over the past 5 years, most recently at $6.4 million for Q1 2026.

  • Quarterly results put Non-cash Items at $6.4 million for Q1 2026, down 59.75% from a year ago — trailing twelve months through Jan 2026 was $6.4 million (down 59.75% YoY), and the annual figure for FY2025 was $7.7 million, down 50.32%.
  • Non-cash Items for Q1 2026 was $6.4 million at Leslie's, down from $7.7 million in the prior quarter.
  • Over the last five years, Non-cash Items for LESL hit a ceiling of $35.6 million in Q4 2022 and a floor of $6.4 million in Q1 2026.
  • Median Non-cash Items over the past 5 years was $22.6 million (2023), compared with a mean of $22.4 million.
  • Biggest five-year swings in Non-cash Items: increased 7.88% in 2022 and later crashed 59.75% in 2026.
  • Leslie's' Non-cash Items stood at $35.6 million in 2022, then plummeted by 30.9% to $24.6 million in 2023, then plummeted by 35.37% to $15.9 million in 2024, then plummeted by 51.57% to $7.7 million in 2025, then dropped by 16.88% to $6.4 million in 2026.
  • The last three reported values for Non-cash Items were $6.4 million (Q1 2026), $7.7 million (Q4 2025), and $10.6 million (Q2 2025) per Business Quant data.