LESLIE’S, INC. Financing Cash Flow
LESLIE’S, INC. (LESL) reported Financing Cash Flow of $29.58 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- LESLIE’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$69.05M.
- LESLIE’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $73.89M, a 20.45% increase year-over-year.
- LESLIE’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was $24.74M, a 92.76% increase year-over-year.
- LESLIE’S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-04 was -$20.16M.
- LESLIE’S, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$27.64M.
- LESLIE’S, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$7.22M.
- LESLIE’S, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$10.80M.
- LESLIE’S, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$158.87M, a 395.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$69.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $4.84M derived: sum of 2 quarters · filed 2026-08-12 | $29.58M 10-Q · filed 2026-08-12 | $9.42M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $73.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $98.64M 10-Q · filed 2026-05-13 | $78.47M derived: sum of 3 quarters · filed 2026-05-13 | -$3.18M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $24.74M 10-Q · filed 2026-02-18 | $4.58M derived: sum of 2 quarters · filed 2026-02-18 | -$77.08M derived: sum of 3 quarters · filed 2026-08-12 | -$15.73M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-10-04 | -$20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$101.82M derived: sum of 2 quarters · filed 2026-08-12 | -$40.47M derived: sum of 3 quarters · filed 2026-08-12 | -$27.64M 10-K · filed 2025-12-18 |
| 2025-06-28 | -$81.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$20.31M derived: sum of 2 quarters · filed 2026-08-12 | -$7.48M 10-Q · filed 2026-08-12 | -$7.55M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $61.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $74.18M 10-Q · filed 2026-05-13 | $74.11M derived: sum of 3 quarters · filed 2026-05-13 | -$25.10M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $12.84M 10-Q · filed 2026-02-18 | $12.76M derived: sum of 2 quarters · filed 2026-02-18 | -$86.44M derived: sum of 3 quarters · filed 2026-02-18 | -$29.93M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-09-28 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$99.28M derived: sum of 2 quarters · filed 2025-12-18 | -$42.77M derived: sum of 3 quarters · filed 2025-12-18 | -$7.22M 10-K · filed 2025-12-18 |
| 2024-06-29 | -$99.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$42.69M derived: sum of 2 quarters · filed 2025-08-07 | -$7.14M 10-Q · filed 2025-08-07 | -$40.80M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-30 | $56.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $92.06M 10-Q · filed 2025-05-08 | $58.41M derived: sum of 3 quarters · filed 2025-12-18 | -$84.73M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-30 | $35.55M 10-Q · filed 2025-02-06 | $1.90M derived: sum of 2 quarters · filed 2025-12-18 | -$141.25M derived: sum of 3 quarters · filed 2025-12-18 | -$63.81M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-09-30 | -$33.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$176.79M derived: sum of 2 quarters · filed 2025-12-18 | -$99.36M derived: sum of 3 quarters · filed 2025-12-18 | -$10.80M 10-K · filed 2025-12-18 |
| 2023-07-01 | -$143.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$65.71M derived: sum of 2 quarters · filed 2024-08-08 | $22.85M 10-Q · filed 2024-08-08 | $20.82M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-04-01 | $77.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $165.99M 10-Q · filed 2024-05-09 | $163.96M derived: sum of 3 quarters · filed 2024-11-27 | $117.99M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $88.56M 10-Q · filed 2024-02-02 | $86.53M derived: sum of 2 quarters · filed 2024-11-27 | $40.55M derived: sum of 3 quarters · filed 2024-11-27 | $83.76M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-10-01 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$48.00M derived: sum of 2 quarters · filed 2024-11-27 | -$4.80M derived: sum of 3 quarters · filed 2024-11-27 | -$158.87M 10-K · filed 2024-11-27 |
| 2022-07-02 | -$45.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$2.77M derived: sum of 2 quarters · filed 2023-08-03 | -$156.84M 10-Q · filed 2023-08-03 | -$158.87M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-04-02 | $43.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$110.87M 10-Q · filed 2023-05-05 | -$112.89M derived: sum of 3 quarters · filed 2023-11-29 | -$114.93M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-01-01 | -$154.07M 10-Q · filed 2023-02-03 | -$156.10M derived: sum of 2 quarters · filed 2023-11-29 | -$158.14M derived: sum of 3 quarters · filed 2023-11-29 | -$166.89M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-10-02 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$4.07M derived: sum of 2 quarters · filed 2023-11-29 | -$12.82M derived: sum of 3 quarters · filed 2023-11-29 | $53.78M 10-K · filed 2023-11-29 |
| 2021-07-03 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$10.80M derived: sum of 2 quarters · filed 2022-08-05 | $55.80M 10-Q · filed 2022-08-05 | $51.63M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-04-03 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $57.85M 10-Q · filed 2022-05-06 | $53.68M derived: sum of 3 quarters · filed 2022-11-30 | $1.59M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-01-02 | $66.60M 10-Q · filed 2022-02-04 | $62.43M derived: sum of 2 quarters · filed 2022-11-30 | $10.35M derived: sum of 3 quarters · filed 2022-11-30 | $51.96M derived: sum of 4 quarters · filed 2022-11-30 |
| 2020-10-03 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | -$56.26M derived: sum of 2 quarters · filed 2022-11-30 | -$14.64M derived: sum of 3 quarters · filed 2022-11-30 | -$10.43M 10-K · filed 2022-11-30 |
| 2020-06-27 | -$52.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$10.47M derived: sum of 2 quarters · filed 2021-08-06 | -$6.25M 10-Q · filed 2021-08-06 | |
| 2020-03-28 | $41.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $45.83M 10-Q · filed 2021-05-10 | ||
| 2019-12-28 | $4.21M 10-Q · filed 2021-02-08 | |||
| 2019-09-28 | -$7.50M 10-K · filed 2021-12-10 |
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