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 - 2026)

Leatt has reported Cash from Financing Activities over the past 9 years, most recently at -$329818.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 9.4% to -$329818.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$245924.0 through Mar 2026, up 23.31% year-over-year, with the annual reading at -$217574.0 for FY2025, 57.75% up from the prior year.
  • Cash from Financing Activities was -$329818.0 for Q1 2026 at Leatt, down from $670549.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.1 million in Q4 2023 and troughed at -$495761.0 in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$301468.0 (2025), against an average of -$45577.4.
  • The largest YoY upside for Cash from Financing Activities was 69.49% in 2022 against a maximum downside of 469.88% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $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 dropped by 4.11% to $670549.0 in 2025, then plummeted by 149.19% to -$329818.0 in 2026.
  • Per Business Quant, the three most recent readings for LEAT's Cash from Financing Activities are -$329818.0 (Q1 2026), $670549.0 (Q4 2025), and -$321519.0 (Q3 2025).