Leatt LEAT
OTC LEAT
$11.70 -0.10 (-0.85%)
At close: Sep 30, 2026 · 4:00 PM EDT

Leatt (LEAT) Cash from Operations (2018 - 2026)

Updated

Leatt (LEAT) reported Cash from Operations of $2.89 million for Q2 2026, down 13.7% from $3.35 million a year earlier and down 36.5% from the prior quarter.

Analysis

Leatt (LEAT) Cash from Operations (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Leatt's Cash from Operations came in at $5.13 million, up 31.1% year-over-year; for FY2025, it was $1.81 million, down 35.3% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $2.79 million in FY2024 (-58.0%), $6.66 million in FY2023 (+115.7%), $3.09 million in FY2022 (+10.9%) and $2.78 million in FY2021 (+18.5%).
  • Five-year quarterly Cash from Operations spans a low of -$2.67 million in Q3 2025 and a high of $5.28 million in Q1 2023.
  • The high point for year-over-year Cash from Operations in five years was Q2 2022 (growth of 917.9%); the low point was Q4 2023 (a decline of 94.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.55 million (Q1 2026), $360,902 (Q4 2025) and -$2.67 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amer Sports 15.22 Bn 11.27 Bn 1.07 Bn 167.00 Mn
2 Hasbro 12.37 Bn 8.16 Bn 867.20 Mn 266.70 Mn
3 Acushnet Holdings 4.82 Bn 4.56 Bn 445.83 Mn 251.11 Mn
4 Mattel 3.62 Bn 292.28 Mn 542.12 Mn -179.19 Mn
5 YETI Holdings 2.99 Bn 2.31 Bn 322.52 Mn -
6 Callaway Golf 2.52 Bn -29.40 Mn 306.70 Mn 249.50 Mn
7 Peloton Interactive 2.19 Bn -2.43 Bn 344.40 Mn 91.10 Mn
8 Unusual Machines 1.22 Bn 760.93 Mn 5.80 Mn -
9 Sturm Ruger 679.08 Mn 283.08 Mn 33.74 Mn 17.32 Mn
10 Leatt 72.86 Mn 11.19 Mn 7.44 Mn 2.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.89 Mn
Mar 31, 2026 4.55 Mn
Dec 31, 2025 360,902.00
Sep 30, 2025 -2.67 Mn
Jun 30, 2025 3.35 Mn
Mar 31, 2025 768,124.00
Dec 31, 2024 -183,208.00
Sep 30, 2024 -17,553.00
Jun 30, 2024 165,571.00
Mar 31, 2024 2.83 Mn
Dec 31, 2023 71,224.00
Sep 30, 2023 -232,160.00
Jun 30, 2023 1.54 Mn
Mar 31, 2023 5.28 Mn
Dec 31, 2022 1.34 Mn
Sep 30, 2022 795,201.00
Jun 30, 2022 1.64 Mn
Mar 31, 2022 -686,720.00
Dec 31, 2021 1.64 Mn
Sep 30, 2021 -124,859.00
API Access

Leatt Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LEAT&period=max&api_key=YOUR_API_KEY