Leatt (LEAT) Net Cash Flow (2018 - 2026)
Leatt (LEAT) posted quarterly Net Cash Flow of $4.1 million for Q1 2026, up 1317.27% year-over-year from $286080.0 in Q1 2025, and up 455.14% quarter-over-quarter from $730356.0 in Q4 2025.
Leatt (LEAT) Net Cash Flow (2018 - 2026) Analysis & Trends
Leatt (LEAT) has reported Net Cash Flow for 9 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1317.27% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $4.3 million (up 554.17% YoY), while the FY2025 annual figure was $537212.0, down 48.8% from the prior year.
- Net Cash Flow improved to $4.1 million in Q1 2026 per LEAT's latest filing, from $730356.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.5 million in Q1 2023 and bottomed at -$3.4 million in Q3 2025.
- Historically, Net Cash Flow has averaged $743180.1 across 5 years, with a median of $587749.0 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1438.02% — and 2023, when it slumped 749.92%.
- Leatt's Net Cash Flow stood at $2.0 million in 2022, then tumbled by 71.2% to $587749.0 in 2023, then plunged by 74.7% to $148724.0 in 2024, then surged by 391.08% to $730356.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Leatt | 70.77 Mn | 50.11 Mn | 7.44 Mn | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.05 Mn |
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 730,356.00 |
| Dec 31, 2025 | 730,356.00 |
| Sep 30, 2025 | -3.41 Mn |
| Sep 30, 2025 | -3.41 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 286,080.00 |
| Mar 31, 2025 | 286,080.00 |
| Dec 31, 2024 | 148,724.00 |
| Dec 31, 2024 | 148,724.00 |
| Sep 30, 2024 | -1.06 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -319,799.00 |
| Jun 30, 2024 | -319,799.00 |
| Mar 31, 2024 | 2.28 Mn |
| Mar 31, 2024 | 2.28 Mn |
| Dec 31, 2023 | 587,749.00 |
| Dec 31, 2023 | 587,749.00 |