Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Leatt (LEAT) Cash from Financing Activities (2018 - 2025)

Leatt (LEAT) has disclosed Cash from Financing Activities for 8 consecutive years, with $670549.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 4.11% to $670549.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$217574.0 through Dec 2025, up 57.75% year-over-year, with the annual reading at -$217574.0 for FY2025, 57.75% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $670549.0 at Leatt, up from -$321519.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 million in Q4 2021, with the low at -$495761.0 in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $7547.2, with a median of -$251451.5 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 123.63% in 2021, then crashed 469.88% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $1.1 million in 2021, then decreased by 18.37% to $923196.0 in 2022, then grew by 19.48% to $1.1 million in 2023, then crashed by 36.6% to $699300.0 in 2024, then fell by 4.11% to $670549.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $670549.0, -$321519.0, and -$265136.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.