Rubber Leaf (RLEA) Net Cash Flow (2021 - 2025)
Rubber Leaf (RLEA) posted Net Cash Flow of -$2960.0 for Q4 2025, down 160.33% on a QoQ basis from -$1137.0 in Q3 2025, and up 89.05% year-over-year from -$1565.7 in Q4 2024.
Rubber Leaf (RLEA) Net Cash Flow (2021 - 2025) Analysis & Trends
Rubber Leaf's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$2960.0 for Q4 2025.
- Quarterly Net Cash Flow rose 89.05% year-over-year to -$2960.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3180.0 (down 101.63% YoY) and the FY2025 annual result came in at -$3180.0, up 92.23% from the prior year.
- Net Cash Flow was -$2960.0 for Q4 2025 at Rubber Leaf, down from -$1137.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $456351.0 in Q3 2022 and bottomed at -$717811.0 in Q1 2023.
- A 5-year average of -$15997.3 and a median of $1149.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 777.67% — and 2024, when it soared 121.82%.
- Rubber Leaf's Net Cash Flow stood at $249808.0 in 2021, then jumped by 56.97% to $392135.0 in 2022, then sank by 115.03% to -$58951.0 in 2023, then soared by 54.15% to -$27027.0 in 2024, then surged by 89.05% to -$2960.0 in 2025.
- Business Quant data shows RLEA's Net Cash Flow at -$2960.0 in Q4 2025, -$1137.0 in Q3 2025, and -$232.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 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 | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Rubber Leaf | 184.99 Mn | 184.99 Mn | 1.24 Mn | -2,960.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2,960.00 |
| Dec 31, 2025 | -2,960.00 |
| Sep 30, 2025 | -1,137.00 |
| Sep 30, 2025 | -1,137.00 |
| Jun 30, 2025 | -232.00 |
| Jun 30, 2025 | -232.00 |
| Mar 31, 2025 | 1,149.00 |
| Mar 31, 2025 | 1,149.00 |
| Dec 31, 2024 | -27,027.00 |
| Dec 31, 2024 | -27,027.00 |
| Sep 30, 2024 | 21,330.00 |
| Sep 30, 2024 | 21,330.00 |
| Jun 30, 2024 | 43,781.00 |
| Jun 30, 2024 | 43,781.00 |
| Mar 31, 2024 | 156,630.00 |
| Mar 31, 2024 | 156,630.00 |
| Dec 31, 2023 | -58,951.00 |
| Dec 31, 2023 | -58,951.00 |
| Sep 30, 2023 | 105,751.00 |
| Sep 30, 2023 | 105,751.00 |