Leslie's
LESL
Last Price
52 Week Range
$0.87 - $18.56
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Leslie's Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-23.379M | $-236.97M | $-275.376M | |||||||
| $33.078M | $33.467M | $33.07M | |||||||
| $3.43M | $4.455M | $16.417M | |||||||
| $8.589M | $6.203M | $4.6M | |||||||
| $81.627M | $16.852M | $51.927M | |||||||
| $4.121M | $184.815M | $202.128M | |||||||
| $107.466M | $8.822M | $32.766M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-47.244M | $-25.491M | $-25.14M | |||||||
| - | - | $55K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| $81K | $141K | $56K | |||||||
| $-47.163M | $-25.35M | $-25.029M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-6.22M | $-27.561M | $-15.686M | |||||||
| $-998K | - | $-25K | |||||||
| - | - | - | |||||||
| - | $-76K | $-19K | |||||||
| $-7.218M | $-27.637M | $-15.73M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $55.42M | $108.505M | $11.615M | |||||||
| $53.085M | $-44.165M | $-7.993M | |||||||
| $108.505M | $64.34M | $3.622M | |||||||
| $107.466M | $8.822M | $32.766M | |||||||
| $-47.244M | $-25.491M | $-25.14M | |||||||
| $60.222M | $-16.669M | $7.626M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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