Leslie's, Inc. (LESL)

Last Closing Price: 2.72 (2025-12-04)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Leslie's, Inc. (LESL) had Cash Flow from Financial Activities of $-27.64M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$389.21M
$-162.81M
$239.11M
$150.09M
$539.30M
$-150.09M
$-15.49M
$-165.59M
$-165.59M
$-162.81M
$-162.81M
$-162.81M
$-162.81M
$-150.09M
--
9.28M
9.28M
$-17.54
$-17.54
Balance Sheet Financials
$328.79M
$92.54M
$412.69M
$741.48M
$209.06M
$752.05M
$940.41M
$1.15B
$-407.99M
$-438.72M
$-407.99M
9.29M
Cash Flow Statement Financials
$8.82M
$-25.35M
Cash Flow from Financial Activities
$-27.64M
$108.50M
$64.34M
$-44.16M
$6.20M
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Fundamental Metrics & Ratios
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