Leatt (LEAT) Change in Cash (2018 - 2026)

Leatt (LEAT) reported Change in Cash of $4.0 million for Q1 2026, up 1094.81% year-over-year from $331242.0 in Q1 2025, and up 370.27% quarter-over-quarter from $841584.0 in Q4 2025.

Leatt (LEAT) Change in Cash (2018 - 2026) Analysis & Trends

Leatt (LEAT) has 9 years of Change in Cash data on file, last reported at $4.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $4.0 million, up 1094.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (up 639.64% YoY), and the FY2025 annual result was $864947.0, down 15.26% from the prior year.
  • Change in Cash grew to $4.0 million in Q1 2026 per LEAT's latest filing, from $841584.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $4.3 million in Q1 2023 and troughed at -$3.3 million in Q3 2025.
  • A 5-year average of $715784.7 and a median of $563668.0 in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash soared 1985.43% in 2022, then tumbled 960.1% in 2023.
  • A 5-year view of Change in Cash shows it stood at $2.3 million in 2022, then plunged by 75.14% to $563668.0 in 2023, then slumped by 118.08% to -$101905.0 in 2024, then jumped by 925.85% to $841584.0 in 2025, then surged by 370.27% to $4.0 million in 2026.
  • Business Quant data shows LEAT's Change in Cash at $4.0 million in Q1 2026, $841584.0 in Q4 2025, and -$3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 34.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 80.50 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -81.99 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.59 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -376.92 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 44.54 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 23.86 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -404.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -230,000.00
10 Leatt - - 8.57 Mn 3.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.96 Mn
Dec 31, 2025 841,584.00
Sep 30, 2025 -3.33 Mn
Jun 30, 2025 3.03 Mn
Mar 31, 2025 331,242.00
Dec 31, 2024 -101,905.00
Sep 30, 2024 -859,943.00
Jun 30, 2024 -201,694.00
Mar 31, 2024 2.18 Mn
Dec 31, 2023 563,668.00
Sep 30, 2023 -1.21 Mn
Jun 30, 2023 624,822.00
Mar 31, 2023 4.27 Mn
Dec 31, 2022 2.27 Mn
Sep 30, 2022 -114,503.00
Jun 30, 2022 704,095.00
Mar 31, 2022 -776,760.00
Dec 31, 2021 2.44 Mn
Sep 30, 2021 -1.16 Mn
Jun 30, 2021 -37,344.00