Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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 -$3.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 287.78% to -$3.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$78542.0, a 104.66% decrease, with the full-year FY2024 number at $1.0 million, down 75.95% from a year prior.
  • Change in Cash was -$3.3 million for Q3 2025 at Leatt, down from $3.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.3 million in Q1 2023 to a low of -$3.3 million in Q3 2025.
  • A 5-year average of $496022.2 and a median of $331242.0 in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 2375.85% in 2021, then plummeted 960.1% in 2023.
  • Leatt's Change in Cash stood at $2.4 million in 2021, then fell by 6.9% to $2.3 million in 2022, then crashed by 75.14% to $563668.0 in 2023, then crashed by 118.08% to -$101905.0 in 2024, then crashed by 3172.39% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Change in Cash are -$3.3 million (Q3 2025), $3.0 million (Q2 2025), and $331242.0 (Q1 2025).