Rubber Leaf (RLEA) Net Cash Flow (2021 - 2025)
Rubber Leaf's (RLEA) quarterly Net Cash Flow came in at -$2960.0 in Q4 2025, up 89.05% YoY from -$1565.7 in Q4 2024, and down 160.33% on a QoQ basis from -$1137.0 in Q3 2025.
Rubber Leaf (RLEA) Net Cash Flow (2021 - 2025) Analysis & Trends
Rubber Leaf (RLEA) has 5 years of Net Cash Flow data on file, last reported at -$2960.0 in 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 eased to -$2960.0 in Q4 2025, from -$1137.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $456351.0 in Q3 2022 to a low of -$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 sank 777.67% — and 2024, when it soared 121.82%.
- Tracing RLEA's Net Cash Flow over 5 years: stood at $249808.0 in 2021, then surged by 56.97% to $392135.0 in 2022, then tumbled by 115.03% to -$58951.0 in 2023, then jumped by 54.15% to -$27027.0 in 2024, then soared by 89.05% to -$2960.0 in 2025.
- The last three Net Cash Flow figures came in at -$2960.0 (Q4 2025), -$1137.0 (Q3 2025), and -$232.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Rubber Leaf | 184.99 Mn | 184.74 Mn | -62,165.00 | - |
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 |