Leatt (LEAT) Cash from Financing Activities (2018 - 2026)
Leatt (LEAT) reported 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 9 years of Cash from Financing Activities data on file, last reported at -$329818.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$329818.0, down 9.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$245924.0 (up 23.31% YoY), and the FY2025 annual result was -$217574.0, up 57.75% from the prior year.
- Cash from Financing Activities declined to -$329818.0 in Q1 2026 per LEAT's latest filing, 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.
- A 5-year average of -$45577.4 and a median of -$301468.0 in 2025 frame the typical range for Cash from Financing Activities.
- 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.
- 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 tumbled by 36.6% to $699300.0 in 2024, then retreated by 4.11% to $670549.0 in 2025, then slumped 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 | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Leatt | - | - | 8.57 Mn | -329,818.00 |
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 |