Rubber Leaf (RLEA) Cash from Operations (2021 - 2025)
Rubber Leaf (RLEA) reported Cash from Operations of 27844.0 for Q4 2025, down 101.61% on a YoY basis from 1725049.0 in Q4 2024, and down 740.45% quarter-over-quarter from 3313.0 in Q3 2025.
Rubber Leaf (RLEA) Cash from Operations (2021 - 2025) Analysis & Trends
Rubber Leaf has reported Cash from Operations for 5 years, with the latest figure at 27844.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 101.61% year-over-year to 27844.0; the trailing twelve-month figure through Dec 2025 stood at 153846.0 (up 69.74% YoY), and the FY2025 full-year result was 153846.0, up 69.74% from the prior year.
- Cash from Operations for Q4 2025 stood at 27844.0, down from 3313.0 in the prior quarter.
- The five-year high for Cash from Operations was 1725049.0 in Q4 2024, with the low at 1428358.0 in Q2 2024.
- Historically, Cash from Operations has averaged 82391.47 across 5 years, with a median of 13010.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 1697.8% — and 2024, when it jumped 844.6%.
- Rubber Leaf's Cash from Operations stood at 894660.0 in 2021, then climbed by 3.01% to 921615.0 in 2022, then plunged by 125.14% to 231675.0 in 2023, then jumped by 844.6% to 1725049.0 in 2024, then plunged by 101.61% to 27844.0 in 2025.
- The last three Cash from Operations figures came in at 27844.0 (Q4 2025), 3313.0 (Q3 2025), and 13010.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Rubber Leaf | - | - | 1.24 Mn | -27,844.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27,844.00 |
| Dec 31, 2025 | -27,844.00 |
| Sep 30, 2025 | -3,313.00 |
| Sep 30, 2025 | -3,313.00 |
| Jun 30, 2025 | -13,010.00 |
| Jun 30, 2025 | -13,010.00 |
| Mar 31, 2025 | -109,679.00 |
| Mar 31, 2025 | -109,679.00 |
| Dec 31, 2024 | 1.73 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | -176,381.00 |
| Sep 30, 2024 | -176,381.00 |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -628,739.00 |
| Mar 31, 2024 | -628,739.00 |
| Dec 31, 2023 | -231,675.00 |
| Dec 31, 2023 | -231,675.00 |
| Sep 30, 2023 | 245,893.00 |
| Sep 30, 2023 | 245,893.00 |