La Rosa Holdings LRHC
NASDAQ LRHC
$1.84 -0.52 (-22.03%)
At close: Oct 1, 2026 · 4:00 PM EDT

La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2026)

Updated

La Rosa Holdings (LRHC) recorded Cash from Financing Activities of $1.66 million in Q2 2026, down 52.9% from $3.53 million a year earlier and down 85.5% from the prior quarter.

Analysis

La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2026) Analysis & Trends

On a TTM basis, La Rosa Holdings' Cash from Financing Activities came in at $13.64 million as of Jun 30, 2026, up 30.9% year-over-year; for FY2025, it was $8.85 million, up 110.6% from FY2024.

  • Annual Cash from Financing Activities has increased for three straight years, with a three-year compound annual growth rate of 102.4% (FY2022 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $4.2 million in FY2024 (+42.5%), $2.95 million in FY2023 (+176.4%) and $1.07 million in FY2022.
  • Quarterly Cash from Financing Activities has ranged from -$234,778 in Q4 2025 to $11.49 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Cash from Financing Activities rose in four of the last seven quarters, with growth averaging 141.2%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 611.2% in Q1 2025, against a decline of 63.7% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $11.49 million (Q1 2026), -$234,778 (Q4 2025) and $723,825 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 KE Holdings 37.89 Bn 18.60 Bn 1.03 Bn -495.97 Mn
2 Cbre 37.24 Bn 31.01 Bn 2.09 Bn -18.00 Mn
3 Jones Lang Lasalle 14.06 Bn 12.27 Bn - -397.60 Mn
4 Compass 6.70 Bn 5.16 Bn - 30.00 Mn
5 Colliers International 4.59 Bn 3.66 Bn 635.11 Mn 651.66 Mn
6 Cushman & Wakefield 2.77 Bn 247.78 Mn 512.00 Mn -116.10 Mn
7 Newmark 1.95 Bn 1.33 Bn - -219.79 Mn
8 Marcus & Millichap 1.08 Bn 173.61 Mn - -9.73 Mn
9 Agnt 613.32 Mn 143.01 Mn 98.80 Mn -8.16 Mn
10 La Rosa Holdings 551,465.07 -12.29 Mn 1.73 Mn 1.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.66 Mn
Mar 31, 2026 11.49 Mn
Dec 31, 2025 -234,778.00
Sep 30, 2025 723,825.00
Jun 30, 2025 3.53 Mn
Mar 31, 2025 4.83 Mn
Dec 31, 2024 773,762.00
Sep 30, 2024 1.28 Mn
Jun 30, 2024 1.46 Mn
Mar 31, 2024 679,404.00
Dec 31, 2023 2.13 Mn
Sep 30, 2023 358,355.00
Jun 30, 2023 -14,707.00
Mar 31, 2023 474,666.00
Dec 31, 2022 699,608.00
API Access

La Rosa Holdings Cash from Financing Activities API

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