Leslie's (LESLQ) Cash from Financing Activities (2019 - 2026)
Leslie's (LESLQ) reported Cash from Financing Activities of -$69.05 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$81.66 million a year earlier.
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Analysis
Leslie's (LESLQ) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Leslie's' Cash from Financing Activities came in at $9.42 million; for FY2025 (ended Oct 4, 2025), it came in at -$27.64 million.
- By fiscal year, Cash from Financing Activities came in at -$7.22 million in FY2024, -$10.8 million in FY2023, -$158.87 million in FY2022 and $53.78 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$154.07 million in fiscal Q1 2022 and a high of $88.56 million in fiscal Q1 2023.
- Year over year, Cash from Financing Activities gained in three of the last four quarters, with growth averaging 14.5%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $73.89 million (Q2 2026), $24.74 million (Q1 2026) and -$20.16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -1.01 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | -692.61 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | -466.74 Mn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -80.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -637.78 Mn |
| 10 | Leslie's | 655,410.00 | -130.14 Mn | 167.13 Mn | -69.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -69.05 Mn |
| Apr 4, 2026 | 73.89 Mn |
| Jan 3, 2026 | 24.74 Mn |
| Oct 4, 2025 | -20.16 Mn |
| Jun 28, 2025 | -81.66 Mn |
| Mar 29, 2025 | 61.35 Mn |
| Dec 28, 2024 | 12.84 Mn |
| Sep 28, 2024 | -73,000.00 |
| Jun 29, 2024 | -99.21 Mn |
| Mar 30, 2024 | 56.52 Mn |
| Dec 30, 2023 | 35.55 Mn |
| Sep 30, 2023 | -33.65 Mn |
| Jul 1, 2023 | -143.14 Mn |
| Apr 1, 2023 | 77.43 Mn |
| Dec 31, 2022 | 88.56 Mn |
| Oct 1, 2022 | -2.03 Mn |
| Jul 2, 2022 | -45.98 Mn |
| Apr 2, 2022 | 43.20 Mn |
| Jan 1, 2022 | -154.07 Mn |
| Oct 2, 2021 | -2.03 Mn |
API Access
Leslie's Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LESLQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LESLQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LESLQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();