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) Net Cash Flow (2018 - 2026)

Leatt has reported Net Cash Flow over the past 9 years, most recently at $4.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 1317.27% to $4.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Mar 2026, up 554.17% year-over-year, with the annual reading at $537212.0 for FY2025, 48.8% down from the prior year.
  • Net Cash Flow was $4.1 million for Q1 2026 at Leatt, up 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.
  • The 5-year median for Net Cash Flow is $587749.0 (2023), against an average of $743180.1.
  • Year-over-year, Net Cash Flow surged 1438.02% in 2022 and then tumbled 749.92% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $2.0 million in 2022, then tumbled by 71.2% to $587749.0 in 2023, then crashed by 74.7% to $148724.0 in 2024, then skyrocketed by 391.08% to $730356.0 in 2025, then soared by 455.14% to $4.1 million in 2026.
  • Per Business Quant, the three most recent readings for LEAT's Net Cash Flow are $4.1 million (Q1 2026), $730356.0 (Q4 2025), and -$3.4 million (Q3 2025).