Rubber Leaf (RLEA) Net Cash Flow (2021 - 2025)
Rubber Leaf (RLEA) reported Net Cash Flow of -$2960.0 for Q4 2025, up 89.05% on a YoY basis from -$1565.7 in Q4 2024, and down 160.33% quarter-over-quarter from -$1137.0 in Q3 2025.
Rubber Leaf (RLEA) Net Cash Flow (2021 - 2025) Analysis & Trends
Rubber Leaf has reported Net Cash Flow for 5 years, with the latest figure at -$2960.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 89.05% year-over-year to -$2960.0; the trailing twelve-month figure through Dec 2025 stood at -$3180.0 (down 101.63% YoY), and the FY2025 full-year result was -$3180.0, up 92.23% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$2960.0, down from -$1137.0 in the prior quarter.
- The five-year high for Net Cash Flow was $456351.0 in Q3 2022, with the low at -$717811.0 in Q1 2023.
- Historically, Net Cash Flow has averaged -$15997.3 across 5 years, with a median of $1149.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 777.67% — and 2024, when it soared 121.82%.
- Rubber Leaf's Net Cash Flow 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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.11 Bn |
| 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 | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 Mn |
| 10 | Rubber Leaf | - | - | 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 |