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| 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 |