Leslie's (LESLQ) Net Cash Flow (2019 - 2026)
Leslie's (LESLQ) reported Net Cash Flow of $28.99 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), up 14.0% from $25.43 million a year earlier and up 118.0% from the prior quarter.
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Analysis
Leslie's (LESLQ) Net Cash Flow (2019 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Leslie's' Net Cash Flow came in at $3.23 million; for FY2025 (ended Oct 4, 2025), it came in at -$44.17 million.
- By fiscal year, Net Cash Flow came in at $53.09 million in FY2024, -$56.87 million in FY2023, -$231.21 million in FY2022 and $187.7 million in FY2021 (+189.2%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2024.
- Year over year, Net Cash Flow gained in two of the last five quarters, with growth averaging 9.3%.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q3 2024 (growth of 515.2%); the low point was fiscal Q2 2024 (a decline of 99.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $13.3 million (Q2 2026), -$60.72 million (Q1 2026) and $21.66 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | -22.29 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 8.87 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 429.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 60.48 Mn |
| 10 | Leslie's | 655,410.00 | -130.14 Mn | 167.13 Mn | 28.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 28.99 Mn |
| Apr 4, 2026 | 13.30 Mn |
| Jan 3, 2026 | -60.72 Mn |
| Oct 4, 2025 | 21.66 Mn |
| Jun 28, 2025 | 25.43 Mn |
| Mar 29, 2025 | 5.64 Mn |
| Dec 28, 2024 | -96.89 Mn |
| Sep 28, 2024 | 34.07 Mn |
| Jun 29, 2024 | 66.00 Mn |
| Mar 30, 2024 | 42,000.00 |
| Dec 30, 2023 | -47.03 Mn |
| Sep 30, 2023 | 35.99 Mn |
| Jul 1, 2023 | 10.73 Mn |
| Apr 1, 2023 | 6.01 Mn |
| Dec 31, 2022 | -109.60 Mn |
| Oct 1, 2022 | -80.84 Mn |
| Jul 2, 2022 | 141.16 Mn |
| Apr 2, 2022 | -1.37 Mn |
| Jan 1, 2022 | -290.16 Mn |
| Oct 2, 2021 | 36.10 Mn |
API Access
Leslie's Net Cash Flow 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=net-cash-flow&ticker=LESLQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=LESLQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();