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
DateValue
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