Rubber Leaf RLEA
OTC RLEA
$4.50 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Rubber Leaf (RLEA) Cash from Financing Activities (2021 - 2025)

Updated

Rubber Leaf (RLEA) reported Cash from Financing Activities of $24,884 for Q4 2025, compared with -$1.86 million a year earlier and down 52.4% from the prior quarter.

Analysis

Rubber Leaf (RLEA) Cash from Financing Activities (2021 - 2025) Analysis & Trends

For FY2025, Rubber Leaf posted Cash from Financing Activities of $150,666, down 74.8% from FY2024.

  • Cash from Financing Activities has declined for three consecutive years, with a four-year compound annual growth rate of -40.4% (FY2021 to FY2025).
  • By year, Cash from Financing Activities came in at $597,500 in FY2024 (-67.0%), $1.81 million in FY2023 (-4.9%), $1.91 million in FY2022 (+59.9%) and $1.19 million in FY2021.
  • Five-year quarterly Cash from Financing Activities spans a low of -$1.86 million in Q4 2024 and a high of $1.87 million in Q4 2022.
  • Year over year, Cash from Financing Activities gained in two of the last five quarters, with growth averaging 52.5%.
  • Per Business Quant data, the three quarters before Q4 2025 came in at $52,282 (Q3 2025), -$37,328 (Q2 2025) and $110,828 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn -27.22 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn -91.22 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 1.57 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn -2.76 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn -198.00 Mn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn 1.33 Bn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn -753.00 Mn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn 4.10 Bn
10 Rubber Leaf 184.99 Mn 182.75 Mn -62,165.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 24,884.00
Sep 30, 2025 52,282.00
Jun 30, 2025 -37,328.00
Mar 31, 2025 110,828.00
Dec 31, 2024 -1.86 Mn
Sep 30, 2024 198,290.00
Jun 30, 2024 1.47 Mn
Mar 31, 2024 785,369.00
Dec 31, 2023 826,183.00
Sep 30, 2023 269,502.00
Jun 30, 2023 331,652.00
Mar 31, 2023 384,342.00
Dec 31, 2022 1.87 Mn
Sep 30, 2022 14,495.00
Jun 30, 2022 -32,054.00
Mar 31, 2022 54,402.00
Dec 31, 2021 62,641.00
API Access

Rubber Leaf Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RLEA&period=max&api_key=YOUR_API_KEY