Rubber Leaf (RLEA) Cash from Operations (2021 - 2025)
Rubber Leaf's (RLEA) quarterly Cash from Operations came in at 27844.0 in Q4 2025, down 101.61% YoY from 1725049.0 in Q4 2024, and down 740.45% on a QoQ basis from 3313.0 in Q3 2025.
Rubber Leaf (RLEA) Cash from Operations (2021 - 2025) Analysis & Trends
Rubber Leaf (RLEA) has 5 years of Cash from Operations data on file, last reported at 27844.0 in 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 retreated to 27844.0 in Q4 2025, 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.
- 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 plunged 1697.8% — and 2024, when it jumped 844.6%.
- Tracing RLEA's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Rubber Leaf | 184.99 Mn | 184.74 Mn | -62,165.00 | - |
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 |