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| 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 |