Balance Sheet
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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 issuancesShort-Term Debt repayments
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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.

  • Quarterly Cash from Financing Activities fell 43.67% to $723825.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Sep 2025, up 77.34% year-over-year, with the annual reading at $4.2 million for FY2024, 42.46% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $723825.0 at La Rosa Holdings, down from $3.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.8 million in Q1 2025, with the low at -$14707.0 in Q2 2023.
  • Average Cash from Financing Activities over 4 years is $1.4 million, with a median of $748793.5 recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 10058.94% in 2024, while the deepest fall reached 63.7% in 2024.
  • Over 4 years, Cash from Financing Activities stood at $699608.0 in 2022, then skyrocketed by 204.71% to $2.1 million in 2023, then plummeted by 63.7% to $773762.0 in 2024, then decreased by 6.45% to $723825.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $723825.0, $3.5 million, and $4.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.