Leatt (LEAT) Cash from Operations (2018 - 2026)
Leatt (LEAT) posted quarterly Cash from Operations of 4550476.0 for Q1 2026, up 492.41% year-over-year from 768124.0 in Q1 2025, and up 1160.86% quarter-over-quarter from 360902.0 in Q4 2025.
Leatt (LEAT) Cash from Operations (2018 - 2026) Analysis & Trends
Leatt (LEAT) has reported Cash from Operations for 9 consecutive years, with 4550476.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 492.41% year-over-year to 4550476.0; the TTM figure through Mar 2026 stood at 5590181.0 (up 662.71% YoY), while the FY2025 annual figure was 1807829.0, down 35.28% from the prior year.
- Cash from Operations rose to 4550476.0 in Q1 2026 per LEAT's latest filing, from 360902.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5279753.0 in Q1 2023 and bottomed at 2667513.0 in Q3 2025.
- Historically, Cash from Operations has averaged 1111511.24 across 5 years, with a median of 768124.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 1921.08% in 2025 and fell as far as 15096.91% in 2025.
- Leatt's Cash from Operations stood at 1338321.0 in 2022, then sank by 94.68% to 71224.0 in 2023, then tumbled by 357.23% to 183208.0 in 2024, then surged by 296.99% to 360902.0 in 2025, then soared by 1160.86% to 4550476.0 in 2026.
- Business Quant data shows LEAT's Cash from Operations at 4550476.0 in Q1 2026, 360902.0 in Q4 2025, and 2667513.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Leatt | 70.77 Mn | 50.11 Mn | 7.44 Mn | 2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.55 Mn |
| Mar 31, 2026 | 4.55 Mn |
| Dec 31, 2025 | 360,902.00 |
| Dec 31, 2025 | 360,902.00 |
| Sep 30, 2025 | -2.67 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Mar 31, 2025 | 768,124.00 |
| Mar 31, 2025 | 768,124.00 |
| Dec 31, 2024 | -183,208.00 |
| Dec 31, 2024 | -183,208.00 |
| Sep 30, 2024 | -17,553.00 |
| Sep 30, 2024 | -17,553.00 |
| Jun 30, 2024 | 165,571.00 |
| Jun 30, 2024 | 165,571.00 |
| Mar 31, 2024 | 2.83 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Dec 31, 2023 | 71,224.00 |
| Dec 31, 2023 | 71,224.00 |