Leonteq Total Cash From Operating Activities from 2010 to 2026

LEON Stock  CHF 11.70  0.80  6.40%   
Leonteq AG Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2026. During the period from 2010 to 2026, Leonteq AG Total Cash From Operating Activities regression line of quarterly data had r-squared of  0.000033 and coefficient of variation of  428.90. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-06-30
Previous Quarter
594.1 M
Current Value
527.2 M
Quarterly Volatility
566.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Leonteq AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leonteq AG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.5 M, Total Revenue of 244.4 M or Gross Profit of 174.5 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0189 or PTB Ratio of 0.47. Leonteq financial statements analysis is a perfect complement when working with Leonteq AG Valuation or Volatility modules.
  
This module can also supplement various Leonteq AG Technical models . Check out the analysis of Leonteq AG Correlation against competitors.
The evolution of Total Cash From Operating Activities for Leonteq AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Leonteq AG compares to historical norms and industry peers.

Latest Leonteq AG's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Leonteq AG over the last few years. It is Leonteq AG's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leonteq AG's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Leonteq Total Cash From Operating Activities Regression Statistics

Arithmetic Mean41,336,253
Coefficient Of Variation428.90
Mean Deviation135,857,879
Median(5,095,000)
Standard Deviation177,291,271
Sample Variance31432.2T
Range717.9M
R-Value(0.01)
Mean Square Error33526.6T
R-Squared0.000033
Significance0.98
Slope(200,849)
Total Sum of Squares502915.1T

Leonteq Total Cash From Operating Activities History

2026-18.3 M
2025-19.3 M
2024-16.8 M
2023-313.9 M
2022404 M
202168.5 M
2020249.9 M

About Leonteq AG Financial Statements

Leonteq AG investors use historical fundamental indicators, such as Leonteq AG's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Leonteq AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-19.3 M-18.3 M

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Additional Tools for Leonteq Stock Analysis

When running Leonteq AG's price analysis, check to measure Leonteq AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leonteq AG is operating at the current time. Most of Leonteq AG's value examination focuses on studying past and present price action to predict the probability of Leonteq AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonteq AG's price. Additionally, you may evaluate how the addition of Leonteq AG to your portfolios can decrease your overall portfolio volatility.