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 Operations (2018 - 2026)

Leatt has reported Cash from Operations over the past 9 years, most recently at 4550476.0 for Q1 2026.

  • Quarterly Cash from Operations rose 492.41% to 4550476.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5590181.0 through Mar 2026, up 662.71% year-over-year, with the annual reading at 1807829.0 for FY2025, 35.28% down from the prior year.
  • Cash from Operations was 4550476.0 for Q1 2026 at Leatt, up from 360902.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5279753.0 in Q1 2023 and troughed at 2667513.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 768124.0 (2025), against an average of 1111511.24.
  • The largest YoY upside for Cash from Operations was 1921.08% in 2025 against a maximum downside of 15096.91% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1338321.0 in 2022, then plummeted by 94.68% to 71224.0 in 2023, then crashed by 357.23% to 183208.0 in 2024, then skyrocketed by 296.99% to 360902.0 in 2025, then surged by 1160.86% to 4550476.0 in 2026.
  • Per Business Quant, the three most recent readings for LEAT's Cash from Operations are 4550476.0 (Q1 2026), 360902.0 (Q4 2025), and 2667513.0 (Q3 2025).