Rubber Leaf (RLEA) Cash from Operations (2021 - 2025)
Rubber Leaf's Cash from Operations came in at -$27,844 for Q4 2025, compared with $1.73 million a year earlier.
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Analysis
Rubber Leaf (RLEA) Cash from Operations (2021 - 2025) Analysis & Trends
For FY2025, Rubber Leaf's Cash from Operations was -$153,846.
- Going back by year, Cash from Operations was -$508,429 in FY2024, -$84,078 in FY2023, $1.25 million in FY2022 (-42.6%) and $2.18 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$1.43 million (Q2 2024) to $1.73 million (Q4 2024).
- Business Quant data shows RLEA's Cash from Operations at -$53,419 (Q3 2025), $37,096 (Q2 2025) and -$109,679 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Rubber Leaf | 184.99 Mn | 182.75 Mn | -62,165.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -27,844.00 |
| Sep 30, 2025 | -53,419.00 |
| Jun 30, 2025 | 37,096.00 |
| Mar 31, 2025 | -109,679.00 |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | -176,381.00 |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -628,739.00 |
| Dec 31, 2023 | -231,675.00 |
| Sep 30, 2023 | 245,893.00 |
| Jun 30, 2023 | 979,833.00 |
| Mar 31, 2023 | -1.08 Mn |
| Dec 31, 2022 | 921,615.00 |
| Sep 30, 2022 | 511,710.00 |
| Jun 30, 2022 | -248,453.00 |
| Mar 31, 2022 | 67,476.00 |
| Dec 31, 2021 | 894,660.00 |
API Access
Rubber Leaf Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RLEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RLEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RLEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();