La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2025)
La Rosa Holdings' (LRHC) quarterly Cash from Financing Activities came in at $723825.0 in Q3 2025, down 43.67% year-on-year from $1.3 million in Q3 2024, and down 79.5% on a QoQ basis from $3.5 million in Q2 2025.
La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2025) Analysis & Trends
La Rosa Holdings (LRHC) has 4 years of Cash from Financing Activities data on file, last reported at $723825.0 in Q3 2025.
- On a quarterly basis, Cash from Financing Activities fell 43.67% year-over-year to $723825.0 in Q3 2025; TTM through Sep 2025 was $9.9 million, a 77.34% increase from a year earlier, with the FY2024 full-year figure at $4.2 million, up 42.46% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $723825.0, down from $3.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for LRHC reached as high as $4.8 million in Q1 2025 and fell as low as -$14707.0 in Q2 2023.
- Historically, Cash from Financing Activities has averaged $1.4 million across 4 years, with a median of $748793.5 in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 10058.94% in 2024 and fell as far as 63.7% in 2024.
- Year by year, Cash from Financing Activities stood at $699608.0 in 2022, then surged by 204.71% to $2.1 million in 2023, then tumbled by 63.7% to $773762.0 in 2024, then fell by 6.45% to $723825.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $723825.0 in Q3 2025, $3.5 million in Q2 2025, and $4.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | La Rosa Holdings | 10,371.36 | -4.66 Mn | 1.71 Mn | 723,825.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 723,825.00 |
| Sep 30, 2025 | 723,825.00 |
| Jun 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 3.53 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Dec 31, 2024 | 773,762.00 |
| Dec 31, 2024 | 773,762.00 |
| Sep 30, 2024 | 1.28 Mn |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | 1.46 Mn |
| Mar 31, 2024 | 679,404.00 |
| Mar 31, 2024 | 679,404.00 |
| Dec 31, 2023 | 2.13 Mn |
| Dec 31, 2023 | 2.13 Mn |
| Sep 30, 2023 | 358,355.00 |
| Sep 30, 2023 | 358,355.00 |
| Jun 30, 2023 | -14,707.00 |
| Jun 30, 2023 | -14,707.00 |