Rubber Leaf (RLEA) Cash from Operations (2021 - 2025)
Rubber Leaf posted quarterly Cash from Operations of 27844.0 for Q4 2025, down 101.61% year-on-year from 1725049.0 in Q4 2024, and down 740.45% on a QoQ basis from 3313.0 in Q3 2025.
Rubber Leaf (RLEA) has 5 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 1725049.0 in Q4 2024 and bottomed at 1428358.0 in Q2 2024.
- The 5-year median for Cash from Operations is 13010.0 (2025), against an average of 82391.47.
- The widest annual swing landed in 2023, when Cash from Operations slumped 1697.8%; it then jumped 844.6% in 2024.
- A 5-year view of Cash from Operations shows it stood at 894660.0 in 2021, then grew by 3.01% to 921615.0 in 2022, then tumbled by 125.14% to 231675.0 in 2023, then surged by 844.6% to 1725049.0 in 2024, then tumbled 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.
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 |
| Jun 30, 2023 | 979,833.00 |
| Jun 30, 2023 | 979,833.00 |
| Mar 31, 2023 | -1.08 Mn |
| Mar 31, 2023 | -1.08 Mn |
| Dec 31, 2022 | 921,615.00 |
| Dec 31, 2022 | 921,615.00 |
| Sep 30, 2022 | 511,710.00 |
| Sep 30, 2022 | 511,710.00 |
| Jun 30, 2022 | -248,453.00 |
| Jun 30, 2022 | -248,453.00 |
| Mar 31, 2022 | 67,476.00 |
| Mar 31, 2022 | 67,476.00 |
| Dec 31, 2021 | 894,660.00 |
| Dec 31, 2021 | 894,660.00 |