Rubber Leaf (RLEA) Cash from Operations (2021 - 2025)

Rubber Leaf (RLEA) posted Cash from Operations of 27844.0 for Q4 2025, down 740.45% on a QoQ basis from 3313.0 in Q3 2025, and down 101.61% year-over-year from 1725049.0 in Q4 2024.

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

Rubber Leaf's Cash from Operations history runs 5 years deep, the most recent figure standing at 27844.0 for Q4 2025.

  • Quarterly Cash from Operations fell 101.61% year-over-year to 27844.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 153846.0 (up 69.74% YoY) and the FY2025 annual result came in at 153846.0, up 69.74% from the prior year.
  • Cash from Operations was 27844.0 for Q4 2025 at Rubber Leaf, 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.
  • A 5-year average of 82391.47 and a median of 13010.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 1697.8% — and 2024, when it jumped 844.6%.
  • Rubber Leaf's Cash from Operations stood at 894660.0 in 2021, then increased by 3.01% to 921615.0 in 2022, then slumped by 125.14% to 231675.0 in 2023, then soared by 844.6% to 1725049.0 in 2024, then slumped by 101.61% to 27844.0 in 2025.
  • Business Quant data shows RLEA's Cash from Operations at 27844.0 in Q4 2025, 3313.0 in Q3 2025, and 13010.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Rubber Leaf 184.99 Mn 184.99 Mn 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