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
Others
Ratios

Leatt (LEAT) Cash from Investing Activities (2018 - 2026)

Leatt has reported Cash from Investing Activities over the past 9 years, most recently at -$166142.0 for Q1 2026.

  • Quarterly Cash from Investing Activities rose 7.99% to -$166142.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Mar 2026, up 23.65% year-over-year, with the annual reading at -$1.1 million for FY2025, 14.31% up from the prior year.
  • Cash from Investing Activities was -$166142.0 for Q1 2026 at Leatt, up 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.
  • The 5-year median for Cash from Investing Activities is -$225065.0 (2022), against an average of -$322753.8.
  • Year-over-year, Cash from Investing Activities crashed 556.68% in 2022 and then surged 161.23% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$220702.0 in 2022, then plummeted by 165.74% to -$586487.0 in 2023, then soared by 37.36% to -$367368.0 in 2024, then rose by 18.04% to -$301095.0 in 2025, then skyrocketed by 44.82% to -$166142.0 in 2026.
  • Per Business Quant, the three most recent readings for LEAT's Cash from Investing Activities are -$166142.0 (Q1 2026), -$301095.0 (Q4 2025), and -$422187.0 (Q3 2025).