Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2025)

La Rosa Holdings (LRHC) has disclosed Cash from Financing Activities for 4 consecutive years, with $723825.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 43.67% to $723825.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $9.9 million, a 77.34% increase, with the full-year FY2024 number at $4.2 million, up 42.46% from a year prior.
  • Cash from Financing Activities was $723825.0 for Q3 2025 at La Rosa Holdings, down from $3.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.8 million in Q1 2025 to a low of -$14707.0 in Q2 2023.
  • A 4-year average of $1.4 million and a median of $748793.5 in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 10058.94% in 2024; the steepest drop was 63.7% in 2024.
  • La Rosa Holdings' Cash from Financing Activities stood at $699608.0 in 2022, then soared by 204.71% to $2.1 million in 2023, then crashed by 63.7% to $773762.0 in 2024, then dropped by 6.45% to $723825.0 in 2025.
  • Per Business Quant, the three most recent readings for LRHC's Cash from Financing Activities are $723825.0 (Q3 2025), $3.5 million (Q2 2025), and $4.8 million (Q1 2025).