Leatt (LEAT) Cash from Financing Activities (2018 - 2026)
Leatt (LEAT) posted quarterly Cash from Financing Activities of -$329818.0 for Q1 2026, down 9.4% year-over-year from -$364053.5 in Q1 2025, and down 149.19% quarter-over-quarter from $670549.0 in Q4 2025.
Leatt (LEAT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Leatt (LEAT) has reported Cash from Financing Activities for 9 consecutive years, with -$329818.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 9.4% year-over-year to -$329818.0; the TTM figure through Mar 2026 stood at -$245924.0 (up 23.31% YoY), while the FY2025 annual figure was -$217574.0, up 57.75% from the prior year.
- Cash from Financing Activities slipped to -$329818.0 in Q1 2026 per LEAT's latest filing, from $670549.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 million in Q4 2023 and bottomed at -$495761.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$45577.4 across 5 years, with a median of -$301468.0 in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 69.49% in 2022 and fell as far as 469.88% in 2022.
- Leatt's Cash from Financing Activities stood at $923196.0 in 2022, then rose by 19.48% to $1.1 million in 2023, then plunged by 36.6% to $699300.0 in 2024, then decreased by 4.11% to $670549.0 in 2025, then tumbled by 149.19% to -$329818.0 in 2026.
- Business Quant data shows LEAT's Cash from Financing Activities at -$329818.0 in Q1 2026, $670549.0 in Q4 2025, and -$321519.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Leatt | 70.77 Mn | 50.11 Mn | 7.44 Mn | -349,470.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -329,818.00 |
| Mar 31, 2026 | -329,818.00 |
| Dec 31, 2025 | 670,549.00 |
| Dec 31, 2025 | 670,549.00 |
| Sep 30, 2025 | -321,519.00 |
| Sep 30, 2025 | -321,519.00 |
| Jun 30, 2025 | -265,136.00 |
| Jun 30, 2025 | -265,136.00 |
| Mar 31, 2025 | -301,468.00 |
| Mar 31, 2025 | -301,468.00 |
| Dec 31, 2024 | 699,300.00 |
| Dec 31, 2024 | 699,300.00 |
| Sep 30, 2024 | -422,998.00 |
| Sep 30, 2024 | -422,998.00 |
| Jun 30, 2024 | -295,492.00 |
| Jun 30, 2024 | -295,492.00 |
| Mar 31, 2024 | -495,761.00 |
| Mar 31, 2024 | -495,761.00 |
| Dec 31, 2023 | 1.10 Mn |
| Dec 31, 2023 | 1.10 Mn |