Rubber Leaf (RLEA) Cash from Financing Activities (2021 - 2025)
Rubber Leaf's (RLEA) quarterly Cash from Financing Activities came in at $24884.0 in Q4 2025, up 101.34% YoY from $12359.3 in Q4 2024, and up 1043.57% on a QoQ basis from $2176.0 in Q3 2025.
Rubber Leaf (RLEA) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Rubber Leaf (RLEA) has 5 years of Cash from Financing Activities data on file, last reported at $24884.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 101.34% year-over-year to $24884.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $150666.0 (down 74.78% YoY) and the FY2025 annual result came in at $150666.0, down 74.78% from the prior year.
- Cash from Financing Activities advanced to $24884.0 in Q4 2025, from $2176.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q4 2022 to a low of -$1.9 million in Q4 2024.
- A 5-year average of $266330.2 and a median of $110828.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2882.53% — and 2024, when it tumbled 324.93%.
- Tracing RLEA's Cash from Financing Activities over 5 years: stood at $62641.0 in 2021, then surged by 2882.53% to $1.9 million in 2022, then tumbled by 55.78% to $826183.0 in 2023, then tumbled by 324.93% to -$1.9 million in 2024, then soared by 101.34% to $24884.0 in 2025.
- The last three Cash from Financing Activities figures came in at $24884.0 (Q4 2025), $2176.0 (Q3 2025), and $12778.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Rubber Leaf | 184.99 Mn | 184.74 Mn | -62,165.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24,884.00 |
| Dec 31, 2025 | 24,884.00 |
| Sep 30, 2025 | 2,176.00 |
| Sep 30, 2025 | 2,176.00 |
| Jun 30, 2025 | 12,778.00 |
| Jun 30, 2025 | 12,778.00 |
| Mar 31, 2025 | 110,828.00 |
| Mar 31, 2025 | 110,828.00 |
| Dec 31, 2024 | -1.86 Mn |
| Dec 31, 2024 | -1.86 Mn |
| Sep 30, 2024 | 198,290.00 |
| Sep 30, 2024 | 198,290.00 |
| Jun 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | 785,369.00 |
| Mar 31, 2024 | 785,369.00 |
| Dec 31, 2023 | 826,183.00 |
| Dec 31, 2023 | 826,183.00 |
| Sep 30, 2023 | 269,502.00 |
| Sep 30, 2023 | 269,502.00 |