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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Leatt (LEAT) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Leatt (LEAT) over the last 8 years, with Q3 2025 value amounting to -$321519.0.

  • Leatt's Cash from Financing Activities rose 2399.04% to -$321519.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$188823.0, marking a year-over-year decrease of 6974.53%. This contributed to the annual value of -$514951.0 for FY2024, which is 3981868.22% down from last year.
  • Latest data reveals that Leatt reported Cash from Financing Activities of -$321519.0 as of Q3 2025, which was up 2399.04% from -$265136.0 recorded in Q2 2025.
  • Leatt's Cash from Financing Activities' 5-year high stood at $1.1 million during Q4 2021, with a 5-year trough of -$495761.0 in Q1 2024.
  • For the 5-year period, Leatt's Cash from Financing Activities averaged around -$27347.6, with its median value being -$265136.0 (2025).
  • Per our database at Business Quant, Leatt's Cash from Financing Activities soared by 12362.71% in 2021 and then tumbled by 46988.36% in 2022.
  • Over the past 5 years, Leatt's Cash from Financing Activities (Quarter) stood at $1.1 million in 2021, then decreased by 18.37% to $923196.0 in 2022, then increased by 19.48% to $1.1 million in 2023, then plummeted by 36.6% to $699300.0 in 2024, then tumbled by 145.98% to -$321519.0 in 2025.
  • Its last three reported values are -$321519.0 in Q3 2025, -$265136.0 for Q2 2025, and -$301468.0 during Q1 2025.