Leatt (LEAT) Cash from Investing Activities (2018 - 2026)
Leatt (LEAT) posted quarterly Cash from Investing Activities of -$166142.0 for Q1 2026, up 7.99% year-over-year from -$153844.7 in Q1 2025, and up 44.82% quarter-over-quarter from -$301095.0 in Q4 2025.
Leatt (LEAT) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Leatt (LEAT) has reported Cash from Investing Activities for 9 consecutive years, with -$166142.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 7.99% year-over-year to -$166142.0; the TTM figure through Mar 2026 stood at -$1.0 million (up 23.65% YoY), while the FY2025 annual figure was -$1.1 million, up 14.31% from the prior year.
- Cash from Investing Activities improved to -$166142.0 in Q1 2026 per LEAT's latest filing, from -$301095.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $102678.0 in Q2 2023 and bottomed at -$1.1 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$322753.8 across 5 years, with a median of -$225065.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 556.68% — and 2023, when it surged 161.23%.
- Leatt's Cash from Investing Activities stood at -$220702.0 in 2022, then sank by 165.74% to -$586487.0 in 2023, then jumped by 37.36% to -$367368.0 in 2024, then grew by 18.04% to -$301095.0 in 2025, then surged by 44.82% to -$166142.0 in 2026.
- Business Quant data shows LEAT's Cash from Investing Activities at -$166142.0 in Q1 2026, -$301095.0 in Q4 2025, and -$422187.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 4.62 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 | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Leatt | 70.77 Mn | 50.11 Mn | 7.44 Mn | -323,520.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -166,142.00 |
| Mar 31, 2026 | -166,142.00 |
| Dec 31, 2025 | -301,095.00 |
| Dec 31, 2025 | -301,095.00 |
| Sep 30, 2025 | -422,187.00 |
| Sep 30, 2025 | -422,187.00 |
| Jun 30, 2025 | -149,185.00 |
| Jun 30, 2025 | -149,185.00 |
| Mar 31, 2025 | -180,576.00 |
| Mar 31, 2025 | -180,576.00 |
| Dec 31, 2024 | -367,368.00 |
| Dec 31, 2024 | -367,368.00 |
| Sep 30, 2024 | -622,473.00 |
| Sep 30, 2024 | -622,473.00 |
| Jun 30, 2024 | -189,878.00 |
| Jun 30, 2024 | -189,878.00 |
| Mar 31, 2024 | -49,216.00 |
| Mar 31, 2024 | -49,216.00 |
| Dec 31, 2023 | -586,487.00 |
| Dec 31, 2023 | -586,487.00 |