LESLIE’S, INC. Investing Cash Flow
LESLIE’S, INC. (LESL) reported Investing Cash Flow of -$10.41 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- LESLIE’S, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$909.00K.
- LESLIE’S, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$5.18M.
- LESLIE’S, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$4.33M.
- LESLIE’S, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-04 was -$6.40M.
- LESLIE’S, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$25.35M.
- LESLIE’S, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$47.16M.
- LESLIE’S, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$52.54M.
- LESLIE’S, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$138.98M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$6.09M derived: sum of 2 quarters · filed 2026-08-12 | -$10.41M 10-Q · filed 2026-08-12 | -$16.82M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$9.50M 10-Q · filed 2026-05-13 | -$15.91M derived: sum of 3 quarters · filed 2026-05-13 | -$23.73M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | -$4.33M 10-Q · filed 2026-02-18 | -$10.73M derived: sum of 2 quarters · filed 2026-02-18 | -$18.55M derived: sum of 3 quarters · filed 2026-08-12 | -$25.03M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-10-04 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$14.22M derived: sum of 2 quarters · filed 2026-08-12 | -$20.70M derived: sum of 3 quarters · filed 2026-08-12 | -$25.35M 10-K · filed 2025-12-18 |
| 2025-06-28 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$14.30M derived: sum of 2 quarters · filed 2026-08-12 | -$18.95M 10-Q · filed 2026-08-12 | -$31.86M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$11.13M 10-Q · filed 2026-05-13 | -$24.04M derived: sum of 3 quarters · filed 2026-05-13 | -$34.32M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | -$4.65M 10-Q · filed 2026-02-18 | -$17.56M derived: sum of 2 quarters · filed 2026-02-18 | -$27.85M derived: sum of 3 quarters · filed 2026-02-18 | -$41.11M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-09-28 | -$12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$23.20M derived: sum of 2 quarters · filed 2025-12-18 | -$36.46M derived: sum of 3 quarters · filed 2025-12-18 | -$47.16M 10-K · filed 2025-12-18 |
| 2024-06-29 | -$10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$23.55M derived: sum of 2 quarters · filed 2025-08-07 | -$34.25M 10-Q · filed 2025-08-07 | -$45.89M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-30 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$23.96M 10-Q · filed 2025-05-08 | -$35.60M derived: sum of 3 quarters · filed 2025-12-18 | -$52.91M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-30 | -$10.70M 10-Q · filed 2025-02-06 | -$22.34M derived: sum of 2 quarters · filed 2025-12-18 | -$39.65M derived: sum of 3 quarters · filed 2025-12-18 | -$49.49M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-09-30 | -$11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$28.95M derived: sum of 2 quarters · filed 2025-12-18 | -$38.79M derived: sum of 3 quarters · filed 2025-12-18 | -$52.54M 10-K · filed 2025-12-18 |
| 2023-07-01 | -$17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$27.15M derived: sum of 2 quarters · filed 2024-08-08 | -$40.90M 10-Q · filed 2024-08-08 | -$113.70M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-04-01 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$23.59M 10-Q · filed 2024-05-09 | -$96.39M derived: sum of 3 quarters · filed 2024-11-27 | -$118.67M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | -$13.75M 10-Q · filed 2024-02-02 | -$86.55M derived: sum of 2 quarters · filed 2024-11-27 | -$108.83M derived: sum of 3 quarters · filed 2024-11-27 | -$142.20M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-10-01 | -$72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$95.08M derived: sum of 2 quarters · filed 2024-11-27 | -$128.45M derived: sum of 3 quarters · filed 2024-11-27 | -$138.98M 10-K · filed 2024-11-27 |
| 2022-07-02 | -$22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$55.66M derived: sum of 2 quarters · filed 2023-08-03 | -$66.18M 10-Q · filed 2023-08-03 | -$79.36M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-04-02 | -$33.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$43.90M 10-Q · filed 2023-05-05 | -$57.08M derived: sum of 3 quarters · filed 2023-11-29 | -$66.13M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-01-01 | -$10.53M 10-Q · filed 2023-02-03 | -$23.71M derived: sum of 2 quarters · filed 2023-11-29 | -$32.76M derived: sum of 3 quarters · filed 2023-11-29 | -$45.58M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-10-02 | -$13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$22.23M derived: sum of 2 quarters · filed 2023-11-29 | -$35.05M derived: sum of 3 quarters · filed 2023-11-29 | -$35.35M 10-K · filed 2023-11-29 |
| 2021-07-03 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$21.87M derived: sum of 2 quarters · filed 2022-08-05 | -$22.18M 10-Q · filed 2022-08-05 | -$27.32M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-04-03 | -$12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$13.13M 10-Q · filed 2022-05-06 | -$18.27M derived: sum of 3 quarters · filed 2022-11-30 | -$21.28M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-01-02 | -$302.00K 10-Q · filed 2022-02-04 | -$5.45M derived: sum of 2 quarters · filed 2022-11-30 | -$8.45M derived: sum of 3 quarters · filed 2022-11-30 | -$15.19M derived: sum of 4 quarters · filed 2022-11-30 |
| 2020-10-03 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | -$8.15M derived: sum of 2 quarters · filed 2022-11-30 | -$14.89M derived: sum of 3 quarters · filed 2022-11-30 | -$26.81M 10-K · filed 2022-11-30 |
| 2020-06-27 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$9.74M derived: sum of 2 quarters · filed 2021-08-06 | -$21.66M 10-Q · filed 2021-08-06 | |
| 2020-03-28 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$18.66M 10-Q · filed 2021-05-10 | ||
| 2019-12-28 | -$11.92M 10-Q · filed 2021-02-08 | |||
| 2019-09-28 | -$37.00M 10-K · filed 2021-12-10 |
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