Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Leatt (LEAT) Cash from Investing Activities (2018 - 2025)

Leatt (LEAT) has disclosed Cash from Investing Activities for 8 consecutive years, with -$422187.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 32.18% to -$422187.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.1 million, a 22.7% increase, with the full-year FY2024 number at -$1.2 million, up 38.44% from a year prior.
  • Cash from Investing Activities was -$422187.0 for Q3 2025 at Leatt, down from -$149185.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $102678.0 in Q2 2023 to a low of -$1.1 million in Q3 2023.
  • A 5-year average of -$324048.1 and a median of -$225065.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 789.13% in 2021, then surged 161.23% in 2023.
  • Leatt's Cash from Investing Activities stood at -$244675.0 in 2021, then rose by 9.8% to -$220702.0 in 2022, then tumbled by 165.74% to -$586487.0 in 2023, then skyrocketed by 37.36% to -$367368.0 in 2024, then dropped by 14.92% to -$422187.0 in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Cash from Investing Activities are -$422187.0 (Q3 2025), -$149185.0 (Q2 2025), and -$180576.0 (Q1 2025).