Leatt (LEAT) Cash from Investing Activities (2018 - 2026)
Leatt (LEAT) reported 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 9 years of Cash from Investing Activities data on file, last reported at -$166142.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$166142.0, up 7.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (up 23.65% YoY), and the FY2025 annual result was -$1.1 million, up 14.31% from the prior year.
- Cash from Investing Activities grew to -$166142.0 in Q1 2026 per LEAT's latest filing, from -$301095.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $102678.0 in Q2 2023 and troughed at -$1.1 million in Q3 2023.
- A 5-year average of -$322753.8 and a median of -$225065.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 556.68% in 2022, then surged 161.23% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$220702.0 in 2022, then plunged by 165.74% to -$586487.0 in 2023, then soared by 37.36% to -$367368.0 in 2024, then climbed by 18.04% to -$301095.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | -472.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -260.11 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -19.19 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -143.61 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -47.20 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -20.60 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 811.80 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -3.02 Mn |
| 10 | Leatt | - | - | 8.57 Mn | -166,142.00 |
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 |