Rubber Leaf (RLEA) Net Cash Flow (2021 - 2025)
Rubber Leaf posted quarterly Net Cash Flow of -$2960.0 for Q4 2025, up 89.05% year-on-year from -$1565.7 in Q4 2024, and down 160.33% on a QoQ basis from -$1137.0 in Q3 2025.
Rubber Leaf (RLEA) has 5 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $456351.0 in Q3 2022 and bottomed at -$717811.0 in Q1 2023.
- The 5-year median for Net Cash Flow is $1149.0 (2025), against an average of -$15997.3.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 777.67%; it then soared 121.82% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $249808.0 in 2021, then soared by 56.97% to $392135.0 in 2022, then slumped by 115.03% to -$58951.0 in 2023, then surged by 54.15% to -$27027.0 in 2024, then jumped 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.
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 |
| Jun 30, 2023 | -619,206.00 |
| Jun 30, 2023 | -619,206.00 |
| Mar 31, 2023 | -717,811.00 |
| Mar 31, 2023 | -717,811.00 |
| Dec 31, 2022 | 392,135.00 |
| Dec 31, 2022 | 392,135.00 |
| Sep 30, 2022 | 456,351.00 |
| Sep 30, 2022 | 456,351.00 |
| Jun 30, 2022 | -377,489.00 |
| Jun 30, 2022 | -377,489.00 |
| Mar 31, 2022 | 105,924.00 |
| Mar 31, 2022 | 105,924.00 |
| Dec 31, 2021 | 249,808.00 |
| Dec 31, 2021 | 249,808.00 |