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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for La Rosa Holdings (LRHC) over the last 4 years, with Q3 2025 value amounting to $723825.0.

  • La Rosa Holdings' Cash from Financing Activities fell 4366.62% to $723825.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 million, marking a year-over-year increase of 7733.5%. This contributed to the annual value of $4.2 million for FY2024, which is 4246.19% up from last year.
  • According to the latest figures from Q3 2025, La Rosa Holdings' Cash from Financing Activities is $723825.0, which was down 4366.62% from $3.5 million recorded in Q2 2025.
  • Over the past 5 years, La Rosa Holdings' Cash from Financing Activities peaked at $4.8 million during Q1 2025, and registered a low of -$14707.0 during Q2 2023.
  • In the last 4 years, La Rosa Holdings' Cash from Financing Activities had a median value of $748793.5 in 2024 and averaged $1.4 million.
  • Over the last 5 years, La Rosa Holdings' Cash from Financing Activities had its largest YoY gain of 1005894.47% in 2024, and its largest YoY loss of 6370.29% in 2024.
  • Quarter analysis of 4 years shows 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 plummeted by 63.7% to $773762.0 in 2024, then dropped by 6.45% to $723825.0 in 2025.
  • Its Cash from Financing Activities stands at $723825.0 for Q3 2025, versus $3.5 million for Q2 2025 and $4.8 million for Q1 2025.