LESLIE’S, INC. Operating Cash Flow
LESLIE’S, INC. (LESL) reported Operating Cash Flow of -$37.60 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- LESLIE’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $98.95M, a 13.89% decline year-over-year.
- LESLIE’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$55.42M.
- LESLIE’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was -$81.13M.
- LESLIE’S, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-04 was $48.22M, a 2.47% increase year-over-year.
- LESLIE’S, INC. net cash provided by (used in) operating activities for fiscal 2025 was $8.82M, a 91.79% decline from fiscal 2024.
- LESLIE’S, INC. net cash provided by (used in) operating activities for fiscal 2024 was $107.47M, a 1560.99% increase from fiscal 2023.
- LESLIE’S, INC. net cash provided by (used in) operating activities for fiscal 2023 was $6.47M, a 90.29% decline from fiscal 2022.
- LESLIE’S, INC. net cash provided by (used in) operating activities for fiscal 2022 was $66.64M, a 60.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $98.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $43.54M derived: sum of 2 quarters · filed 2026-08-12 | -$37.60M 10-Q · filed 2026-08-12 | $10.62M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | -$55.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$136.55M 10-Q · filed 2026-05-13 | -$88.33M derived: sum of 3 quarters · filed 2026-05-13 | $26.58M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-01-03 | -$81.13M 10-Q · filed 2026-02-18 | -$32.91M derived: sum of 2 quarters · filed 2026-02-18 | $82.00M derived: sum of 3 quarters · filed 2026-08-12 | $32.77M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-10-04 | $48.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $163.13M derived: sum of 2 quarters · filed 2026-08-12 | $113.90M derived: sum of 3 quarters · filed 2026-08-12 | $8.82M 10-K · filed 2025-12-18 | ||||
| 2025-06-28 | $114.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $65.68M derived: sum of 2 quarters · filed 2026-08-12 | -$39.40M 10-Q · filed 2026-08-12 | $7.66M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-29 | -$49.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$154.31M 10-Q · filed 2026-05-13 | -$107.25M derived: sum of 3 quarters · filed 2026-05-13 | $68.24M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-28 | -$105.08M 10-Q · filed 2026-02-18 | -$58.02M derived: sum of 2 quarters · filed 2026-02-18 | $117.47M derived: sum of 3 quarters · filed 2026-02-18 | $74.26M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-09-28 | $47.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $222.55M derived: sum of 2 quarters · filed 2025-12-18 | $179.34M derived: sum of 3 quarters · filed 2025-12-18 | $107.47M 10-K · filed 2025-12-18 | ||||
| 2024-06-29 | $175.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $132.28M derived: sum of 2 quarters · filed 2025-08-07 | $60.41M 10-Q · filed 2025-08-07 | $141.69M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-03-30 | -$43.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$115.08M 10-Q · filed 2025-05-08 | -$33.80M derived: sum of 3 quarters · filed 2025-12-18 | $137.38M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-12-30 | -$71.87M 10-Q · filed 2025-02-06 | $9.41M derived: sum of 2 quarters · filed 2025-12-18 | $180.59M derived: sum of 3 quarters · filed 2025-12-18 | $119.00M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-09-30 | $81.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $252.46M derived: sum of 2 quarters · filed 2025-12-18 | $190.88M derived: sum of 3 quarters · filed 2025-12-18 | $6.47M 10-K · filed 2025-12-18 | ||||
| 2023-07-01 | $171.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $109.60M derived: sum of 2 quarters · filed 2024-08-08 | -$74.81M 10-Q · filed 2024-08-08 | -$80.83M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | -$61.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$245.99M 10-Q · filed 2024-05-09 | -$252.00M derived: sum of 3 quarters · filed 2024-11-27 | -$42.59M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | -$184.41M 10-Q · filed 2024-02-02 | -$190.42M derived: sum of 2 quarters · filed 2024-11-27 | $18.99M derived: sum of 3 quarters · filed 2024-11-27 | $7.79M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $203.40M derived: sum of 2 quarters · filed 2024-11-27 | $192.20M derived: sum of 3 quarters · filed 2024-11-27 | $66.64M 10-K · filed 2024-11-27 | ||||
| 2022-07-02 | $209.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $198.22M derived: sum of 2 quarters · filed 2023-08-03 | $72.66M 10-Q · filed 2023-08-03 | $123.97M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-04-02 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$136.76M 10-Q · filed 2023-05-05 | -$85.45M derived: sum of 3 quarters · filed 2023-11-29 | $144.31M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-01-01 | -$125.56M 10-Q · filed 2023-02-03 | -$74.25M derived: sum of 2 quarters · filed 2023-11-29 | $155.50M derived: sum of 3 quarters · filed 2023-11-29 | $163.00M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-10-02 | $51.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $281.06M derived: sum of 2 quarters · filed 2023-11-29 | $288.56M derived: sum of 3 quarters · filed 2023-11-29 | $169.27M 10-K · filed 2023-11-29 | $169.56M 10-K · filed 2021-12-10 | |||
| 2021-07-03 | $229.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $237.26M derived: sum of 2 quarters · filed 2022-08-05 | $117.97M 10-Q · filed 2022-08-05 | $118.38M 10-Q · filed 2021-08-06 | $134.18M derived: sum of 4 quarters · filed 2022-11-30 | |||
| 2021-04-03 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$111.79M 10-Q · filed 2022-05-06 | -$111.47M 10-Q · filed 2021-05-10 | -$95.57M derived: sum of 3 quarters · filed 2022-11-30 | $96.48M derived: sum of 4 quarters · filed 2022-11-30 | |||
| 2021-01-02 | -$119.29M 10-Q · filed 2022-02-04 | -$119.29M 10-Q · filed 2021-02-08 | -$103.07M derived: sum of 2 quarters · filed 2022-11-30 | $88.98M derived: sum of 3 quarters · filed 2022-11-30 | $64.10M derived: sum of 4 quarters · filed 2022-11-30 | |||
| 2020-10-03 | $16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | $208.27M derived: sum of 2 quarters · filed 2022-11-30 | $183.39M derived: sum of 3 quarters · filed 2022-11-30 | $102.14M 10-K · filed 2022-11-30 | $103.41M 10-K · filed 2021-12-10 | |||
| 2020-06-27 | $192.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $167.18M derived: sum of 2 quarters · filed 2021-08-06 | $85.92M 10-Q · filed 2021-08-06 | |||||
| 2020-03-28 | -$24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$106.14M 10-Q · filed 2021-05-10 | ||||||
| 2019-12-28 | -$81.26M 10-Q · filed 2021-02-08 | |||||||
| 2019-09-28 | $57.82M 10-K · filed 2021-12-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |