Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Rubber Leaf (RLEA) Cash from Financing Activities (2021 - 2025)

Rubber Leaf (RLEA) has disclosed Cash from Financing Activities for 5 consecutive years, with $24884.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 101.34% year-over-year to $24884.0, compared with a TTM value of $150666.0 through Dec 2025, down 74.78%, and an annual FY2025 reading of $150666.0, down 74.78% over the prior year.
  • Cash from Financing Activities was $24884.0 for Q4 2025 at Rubber Leaf, up from $2176.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 million in Q4 2022 and bottomed at -$1.9 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $266330.2, with a median of $110828.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities soared 2882.53% in 2022, then tumbled 324.93% in 2024.
  • Year by year, Cash from Financing Activities stood at $62641.0 in 2021, then skyrocketed by 2882.53% to $1.9 million in 2022, then tumbled by 55.78% to $826183.0 in 2023, then crashed by 324.93% to -$1.9 million in 2024, then surged by 101.34% to $24884.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for RLEA at $24884.0 in Q4 2025, $2176.0 in Q3 2025, and $12778.0 in Q2 2025.