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
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Ratios

Leatt (LEAT) Change in Cash (2018 - 2025)

Leatt (LEAT) has disclosed Change in Cash for 8 consecutive years, with $841584.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 925.85% to $841584.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $864947.0 through Dec 2025, down 15.26% year-over-year, with the annual reading at $864947.0 for FY2025, 15.26% down from the prior year.
  • Change in Cash for Q4 2025 was $841584.0 at Leatt, up from -$3.3 million in the prior quarter.
  • The five-year high for Change in Cash was $4.3 million in Q1 2023, with the low at -$3.3 million in Q3 2025.
  • Average Change in Cash over 5 years is $513300.2, with a median of $447455.0 recorded in 2023.
  • The sharpest move saw Change in Cash surged 2375.85% in 2021, then tumbled 960.1% in 2023.
  • Over 5 years, Change in Cash stood at $2.4 million in 2021, then dropped by 6.9% to $2.3 million in 2022, then plummeted by 75.14% to $563668.0 in 2023, then plummeted by 118.08% to -$101905.0 in 2024, then soared by 925.85% to $841584.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $841584.0, -$3.3 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.