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) Change in Cash (2018 - 2026)

Leatt has reported Change in Cash over the past 9 years, most recently at $4.0 million for Q1 2026.

  • Quarterly Change in Cash rose 1094.81% to $4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Mar 2026, up 639.64% year-over-year, with the annual reading at $864947.0 for FY2025, 15.26% down from the prior year.
  • Change in Cash was $4.0 million for Q1 2026 at Leatt, up 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.
  • The 5-year median for Change in Cash is $563668.0 (2023), against an average of $715784.7.
  • Year-over-year, Change in Cash soared 1985.43% in 2022 and then plummeted 960.1% in 2023.
  • A 5-year view of Change in Cash shows it stood at $2.3 million in 2022, then tumbled by 75.14% to $563668.0 in 2023, then tumbled by 118.08% to -$101905.0 in 2024, then skyrocketed by 925.85% to $841584.0 in 2025, then surged by 370.27% to $4.0 million in 2026.
  • Per Business Quant, the three most recent readings for LEAT's Change in Cash are $4.0 million (Q1 2026), $841584.0 (Q4 2025), and -$3.3 million (Q3 2025).