La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2026)
La Rosa Holdings (LRHC) posted quarterly 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% on a QoQ basis from $3.5 million in Q2 2025.
La Rosa Holdings (LRHC) Cash from Financing Activities (2022 - 2026) Analysis & Trends
La Rosa Holdings has reported Cash from Financing Activities for 4 years, with the latest figure 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 eased to $723825.0 in Q3 2025, 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.
- The largest YoY upside for Cash from Financing Activities was 10058.94% in 2024 against a maximum downside of 63.7% in 2024.
- A 4-year view of Cash from Financing Activities shows it stood at $699608.0 in 2022, then soared by 204.71% to $2.1 million in 2023, then sank by 63.7% to $773762.0 in 2024, then dropped by 6.45% to $723825.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | La Rosa Holdings | 130,865.08 | -5.83 Mn | 1.99 Mn | 11.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.49 Mn |
| Mar 31, 2026 | 11.49 Mn |
| Dec 31, 2025 | -234,778.00 |
| Dec 31, 2025 | -234,778.00 |
| 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 |