La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2025)
La Rosa Holdings (LRHC) reported Cash from Financing Activities of $723825.0 for Q3 2025, down 43.67% year-over-year from $1.3 million in Q3 2024, and down 79.5% quarter-over-quarter 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.
- Cash from Financing Activities for Q3 2025 came in at $723825.0, down 43.67% year-over-year; the trailing twelve-month figure through Sep 2025 was $9.9 million (up 77.34% YoY), and the FY2024 annual result was $4.2 million, up 42.46% from the prior year.
- Cash from Financing Activities slipped to $723825.0 in Q3 2025 per LRHC's latest filing, from $3.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.8 million in Q1 2025 and troughed at -$14707.0 in Q2 2023.
- A 4-year average of $1.4 million and a median of $748793.5 in 2024 frame the typical range for Cash from Financing Activities.
- 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.
- A 4-year view of Cash from Financing Activities shows it stood at $699608.0 in 2022, then surged by 204.71% to $2.1 million in 2023, then slumped by 63.7% to $773762.0 in 2024, then slipped by 6.45% to $723825.0 in 2025.
- Business Quant data shows LRHC's Cash from Financing Activities at $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 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -514.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 649.40 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 798.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 246.46 Mn |
| 10 | La Rosa Holdings | 1.46 Mn | -770,678.17 | 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 |