Rubber Leaf RLEA
OTC RLEA
$4.50 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Rubber Leaf (RLEA) Free Cash Flow (2021 - 2025)

Rubber Leaf's (RLEA) quarterly Free Cash Flow came in at -$27844.0 in Q4 2025, down 303.02% YoY from $13715.0 in Q4 2024, and down 740.45% on a QoQ basis from -$3313.0 in Q3 2025.

Rubber Leaf (RLEA) Free Cash Flow (2021 - 2025) Analysis & Trends

Rubber Leaf (RLEA) has 5 years of Free Cash Flow data on file, last reported at -$27844.0 in 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 retreated to -$27844.0 in Q4 2025, from -$3313.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $440230.0 in Q3 2022 to a low of -$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 sank 2239.19% — and 2024, when it soared 101.55%.
  • Tracing RLEA's Free Cash Flow over 5 years: stood at -$1.5 million in 2021, then increased by 1.94% to -$1.5 million in 2022, then surged by 40.02% to -$885134.0 in 2023, then soared by 101.55% to $13715.0 in 2024, then plunged by 303.02% to -$27844.0 in 2025.
  • The last three Free Cash Flow figures came in at -$27844.0 (Q4 2025), -$3313.0 (Q3 2025), and -$13010.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 833.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn 1.24 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 309.50 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn 448.00 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 482.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn 286.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn 324.00 Mn
10 Rubber Leaf 184.99 Mn 184.74 Mn -62,165.00 -

Historic Data

Download Data
DateValue
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