Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Leatt (LEAT) Cash from Financing Activities (2018 - 2025)

Leatt (LEAT) has disclosed Cash from Financing Activities for 8 consecutive years, with -$321519.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 23.99% to -$321519.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$188823.0, a 69.75% decrease, with the full-year FY2024 number at -$514951.0, down 39818.68% from a year prior.
  • Cash from Financing Activities was -$321519.0 for Q3 2025 at Leatt, down from -$265136.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 million in Q4 2021 to a low of -$495761.0 in Q1 2024.
  • A 5-year average of -$27347.6 and a median of -$265136.0 in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 123.63% in 2021, then tumbled 469.88% in 2022.
  • Leatt's Cash from Financing Activities stood at $1.1 million in 2021, then dropped by 18.37% to $923196.0 in 2022, then rose by 19.48% to $1.1 million in 2023, then tumbled by 36.6% to $699300.0 in 2024, then crashed by 145.98% to -$321519.0 in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Cash from Financing Activities are -$321519.0 (Q3 2025), -$265136.0 (Q2 2025), and -$301468.0 (Q1 2025).