Leatt (LEAT) Cash from Operations (2018 - 2026)
Leatt (LEAT) reported 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 9 years of Cash from Operations data on file, last reported at 4550476.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4550476.0, up 492.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 5590181.0 (up 662.71% YoY), and the FY2025 annual result was 1807829.0, down 35.28% from the prior year.
- Cash from Operations advanced to 4550476.0 in Q1 2026 per LEAT's latest filing, 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.
- A 5-year average of 1111511.24 and a median of 768124.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1921.08% in 2025 and fell as far as 15096.91% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1338321.0 in 2022, then plunged by 94.68% to 71224.0 in 2023, then slumped by 357.23% to 183208.0 in 2024, then jumped by 296.99% to 360902.0 in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Leatt | - | - | 8.57 Mn | 4.55 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 |