Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Rubber Leaf (RLEA) Change in Cash (2021 - 2025)

Rubber Leaf (RLEA) has disclosed Change in Cash for 5 consecutive years, with $287.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 101.03% year-over-year to $287.0, compared with a TTM value of $812.0 through Dec 2025, up 101.98%, and an annual FY2025 reading of $812.0, up 101.98% over the prior year.
  • Change in Cash was $287.0 for Q4 2025 at Rubber Leaf, up from -$620.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $558122.0 in Q4 2022 and bottomed at -$715126.0 in Q1 2023.
  • Average Change in Cash over 5 years is -$22736.7, with a median of $287.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 121.78% in 2024, while the deepest fall reached 1099.83% in 2024.
  • Year by year, Change in Cash stood at $328439.0 in 2021, then skyrocketed by 69.93% to $558122.0 in 2022, then crashed by 100.42% to -$2322.0 in 2023, then crashed by 1099.83% to -$27860.0 in 2024, then soared by 101.03% to $287.0 in 2025.
  • Business Quant data shows Change in Cash for RLEA at $287.0 in Q4 2025, -$620.0 in Q3 2025, and -$75.0 in Q2 2025.