Rubber Leaf (RLEA) Free Cash Flow (2021 - 2025)
Rubber Leaf (RLEA) posted Free Cash Flow of -$27844.0 for Q4 2025, down 740.45% on a QoQ basis from -$3313.0 in Q3 2025, and down 303.02% year-over-year from $13715.0 in Q4 2024.
Rubber Leaf (RLEA) Free Cash Flow (2021 - 2025) Analysis & Trends
Rubber Leaf's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$27844.0 for Q4 2025.
- Quarterly Free Cash Flow fell 303.02% year-over-year to -$27844.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$153846.0 (up 93.07% YoY) and the FY2025 annual result came in at -$153846.0, up 93.2% from the prior year.
- Free Cash Flow was -$27844.0 for Q4 2025 at Rubber Leaf, down from -$3313.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $440230.0 in Q3 2022 and bottomed at -$1.5 million in Q4 2021.
- A 5-year average of -$484286.1 and a median of -$176483.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 2239.19% — and 2024, when it soared 101.55%.
- Rubber Leaf's Free Cash Flow stood at -$1.5 million in 2021, then gained by 1.94% to -$1.5 million in 2022, then jumped by 40.02% to -$885134.0 in 2023, then surged by 101.55% to $13715.0 in 2024, then slumped by 303.02% to -$27844.0 in 2025.
- Business Quant data shows RLEA's Free Cash Flow at -$27844.0 in Q4 2025, -$3313.0 in Q3 2025, and -$13010.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 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 | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 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 | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 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 | 13,715.00 |
| Dec 31, 2024 | 13,715.00 |
| Sep 30, 2024 | -176,483.00 |
| Sep 30, 2024 | -176,483.00 |
| 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 | -885,134.00 |
| Dec 31, 2023 | -885,134.00 |
| Sep 30, 2023 | -163,751.00 |
| Sep 30, 2023 | -163,751.00 |