La Rosa Holdings (LRHC) Cash from Operations (2022 - 2026)
La Rosa Holdings (LRHC) posted quarterly Cash from Operations of 1349523.0 for Q3 2025, down 128.13% year-over-year from 4797993.09 in Q3 2024, and up 2.91% on a QoQ basis from 1389995.0 in Q2 2025.
La Rosa Holdings (LRHC) Cash from Operations (2022 - 2026) Analysis & Trends
La Rosa Holdings has reported Cash from Operations for 4 years, with the latest figure at 1349523.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 1349523.0, down 128.13% year-over-year; the trailing twelve-month figure through Sep 2025 was 7296918.0 (down 116.1% YoY), and the FY2024 annual result was 2997307.0, down 58.22% from the prior year.
- Cash from Operations rose to 1349523.0 in Q3 2025, from 1389995.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 114573.0 in Q2 2023 and troughed at 3493029.0 in Q1 2025.
- A 4-year average of 971367.67 and a median of 697315.5 in 2024 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 26.27% in 2024 against a maximum downside of 800.92% in 2024.
- A 4-year view of Cash from Operations shows it stood at 532147.0 in 2022, then sank by 171.28% to 1443626.0 in 2023, then climbed by 26.27% to 1064371.0 in 2024, then fell by 26.79% to 1349523.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 1349523.0 in Q3 2025, 1389995.0 in Q2 2025, and 3493029.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | La Rosa Holdings | 130,865.08 | -5.83 Mn | 1.99 Mn | -1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.76 Mn |
| Mar 31, 2026 | -1.76 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | -591,567.00 |
| Sep 30, 2024 | -591,567.00 |
| Jun 30, 2024 | -803,064.00 |
| Jun 30, 2024 | -803,064.00 |
| Mar 31, 2024 | -538,305.00 |
| Mar 31, 2024 | -538,305.00 |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |