Leatt (LEAT) Net Cash Flow (2018 - 2026)

Leatt (LEAT) has 9 years of Net Cash Flow data on file, last reported at $4.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $4.1 million, up 1317.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 554.17% YoY), and the FY2025 annual result was $537212.0, down 48.8% from the prior year.
• Net Cash Flow grew to $4.1 million in Q1 2026 per LEAT's latest filing, from $730356.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.5 million in Q1 2023 and troughed at -$3.4 million in Q3 2025.
• A 5-year average of $743180.1 and a median of $587749.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1438.02% in 2022, then slumped 749.92% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $2.0 million in 2022, then slumped by 71.2% to $587749.0 in 2023, then tumbled by 74.7% to $148724.0 in 2024, then jumped by 391.08% to $730356.0 in 2025, then soared by 455.14% to $4.1 million in 2026.
• Business Quant data shows LEAT's Net Cash Flow at $4.1 million in Q1 2026, $730356.0 in Q4 2025, and -$3.4 million in Q3 2025.