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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Rubber Leaf (RLEA) Cash from Operations (2021 - 2025)

Rubber Leaf's Cash from Operations history spans 5 years, with the latest figure at 27844.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 101.61% year-over-year to 27844.0; the TTM value through Dec 2025 reached 153846.0, up 69.74%, while the annual FY2025 figure was 153846.0, 69.74% up from the prior year.
  • Cash from Operations reached 27844.0 in Q4 2025 per RLEA's latest filing, down from 3313.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1725049.0 in Q4 2024 to a low of 1428358.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 82391.47, with a median of 13010.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 1697.8% in 2023, then surged 844.6% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 894660.0 in 2021, then increased by 3.01% to 921615.0 in 2022, then tumbled by 125.14% to 231675.0 in 2023, then soared by 844.6% to 1725049.0 in 2024, then crashed by 101.61% to 27844.0 in 2025.
  • Per Business Quant, the three most recent readings for RLEA's Cash from Operations are 27844.0 (Q4 2025), 3313.0 (Q3 2025), and 13010.0 (Q2 2025).