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
DateValue
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