Leatt (LEAT) Change in Cash (2018 - 2026)
Leatt (LEAT) posted quarterly 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 reported Change in Cash for 9 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 1094.81% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.5 million (up 639.64% YoY), while the FY2025 annual figure was $864947.0, down 15.26% from the prior year.
- Change in Cash improved to $4.0 million in Q1 2026 per LEAT's latest filing, from $841584.0 in the prior quarter.
- Across five years, Change in Cash topped out at $4.3 million in Q1 2023 and bottomed at -$3.3 million in Q3 2025.
- Historically, Change in Cash has averaged $715784.7 across 5 years, with a median of $563668.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash soared 1985.43% — and 2023, when it tumbled 960.1%.
- Leatt's Change in Cash stood at $2.3 million in 2022, then sank by 75.14% to $563668.0 in 2023, then tumbled by 118.08% to -$101905.0 in 2024, then surged by 925.85% to $841584.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Leatt | 70.77 Mn | 50.11 Mn | 7.44 Mn | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |