Leslie's, Inc. Net Cash Provided by (Used in) Investing Activities in USD from 2019 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Leslie's, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2019 to Q4 2024.
  • Leslie's, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending December 28, 2024 was -$4.65M, a 56.6% increase year-over-year.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$47.2M, a 10.2% increase from 2023.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$52.5M, a 62.2% increase from 2022.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$139M, a 293% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$4.65M +$6.05M +56.6% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q4 2023 -$10.7M +$3.05M +22.2% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q4 2022 -$13.7M -$3.22M -30.6% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$10.5M -$10.2M -3386% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-03
Q4 2020 -$302K +$11.6M +97.5% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-04
Q4 2019 -$11.9M Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$47.2M +$5.38M +10.2% Oct 1, 2023 Sep 28, 2024 10-K 2024-11-27
2023 -$52.5M +$86.4M +62.2% Oct 2, 2022 Sep 30, 2023 10-K 2024-11-27
2022 -$139M -$104M -293% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-27
2021 -$35.4M -$8.54M -31.9% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-29
2020 -$26.8M +$10.2M +27.5% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-30
2019 -$37M Sep 30, 2018 Sep 28, 2019 10-K 2021-12-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.