Net Cash Provided by (Used in) Financing Activities of Leslie's, Inc. from 28 Sep 2019 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Leslie's, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Sep 2019 to 03 Jan 2026.
  • Leslie's, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 Jan 2026 was $24,743,000, a 93% increase year-over-year.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $27,637,000, a 283% decline from 2024.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,218,000, a 33% increase from 2023.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,804,000, a 93% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Leslie's, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $24,743,000 +$11,907,000 +93% 05 Oct 2025 03 Jan 2026 10-Q 18 Feb 2026 2026 Q1
Q4 2024 $12,836,000 -$22,711,000 -64% 29 Sep 2024 28 Dec 2024 10-Q 18 Feb 2026 2026 Q1
Q4 2023 $35,547,000 -$53,009,000 -60% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $88,556,000 +$242,627,000 02 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $154,071,000 -$220,672,000 -331% 03 Oct 2021 01 Jan 2022 10-Q 03 Feb 2023 2022 Q1
Q4 2020 $66,601,000 +$62,386,000 +1480% 04 Oct 2020 02 Jan 2021 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $4,215,000 29 Sep 2019 28 Dec 2019 10-Q 08 Feb 2021 2021 Q1

Leslie's, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $27,637,000 -$20,419,000 -283% 29 Sep 2024 04 Oct 2025 10-K 18 Dec 2025 2025 FY
2024 $7,218,000 +$3,586,000 +33% 01 Oct 2023 28 Sep 2024 10-K 18 Dec 2025 2025 FY
2023 $10,804,000 +$148,064,000 +93% 02 Oct 2022 30 Sep 2023 10-K 18 Dec 2025 2025 FY
2022 $158,868,000 -$212,648,000 -395% 03 Oct 2021 01 Oct 2022 10-K 27 Nov 2024 2024 FY
2021 $53,780,000 +$64,205,000 04 Oct 2020 02 Oct 2021 10-K 29 Nov 2023 2023 FY
2020 $10,425,000 -$2,930,000 -39% 29 Sep 2019 03 Oct 2020 10-K 30 Nov 2022 2022 FY
2019 $7,495,000 30 Sep 2018 28 Sep 2019 10-K 10 Dec 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.