Rubber Leaf (RLEA) Free Cash Flow (2021 - 2025)
Rubber Leaf (RLEA) reported Free Cash Flow of -$27844.0 for Q4 2025, down 303.02% on a YoY basis from $13715.0 in Q4 2024, and down 740.45% quarter-over-quarter from -$3313.0 in Q3 2025.
Rubber Leaf (RLEA) Free Cash Flow (2021 - 2025) Analysis & Trends
Rubber Leaf has reported Free Cash Flow for 5 years, with the latest figure at -$27844.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 303.02% year-over-year to -$27844.0; the trailing twelve-month figure through Dec 2025 stood at -$153846.0 (up 93.07% YoY), and the FY2025 full-year result was -$153846.0, up 93.2% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$27844.0, down from -$3313.0 in the prior quarter.
- The five-year high for Free Cash Flow was $513577.0 in Q4 2021, with the low at -$1.5 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$365554.1 across 5 years, with a median of -$163751.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 2239.19% — and 2024, when it soared 101.55%.
- Rubber Leaf's Free Cash Flow stood at $513577.0 in 2021, then tumbled by 387.33% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Rubber Leaf | - | - | 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 |