La Rosa Holdings (LRHC) Cash from Operations (2022 - 2025)
La Rosa Holdings' (LRHC) quarterly Cash from Operations came in at 1349523.0 in Q3 2025, down 128.13% year-on-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 - 2025) Analysis & Trends
La Rosa Holdings (LRHC) has 4 years of Cash from Operations data on file, last reported at 1349523.0 in Q3 2025.
- On a quarterly basis, Cash from Operations fell 128.13% year-over-year to 1349523.0 in Q3 2025; TTM through Sep 2025 was 7296918.0, a 116.1% decrease from a year earlier, with the FY2024 full-year figure at 2997307.0, down 58.22% from the prior year.
- Cash from Operations for Q3 2025 stood at 1349523.0, up from 1389995.0 in the prior quarter.
- Over the last five years, Cash from Operations for LRHC reached as high as 114573.0 in Q2 2023 and fell as low as 3493029.0 in Q1 2025.
- Historically, Cash from Operations has averaged 971367.67 across 4 years, with a median of 697315.5 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 26.27% in 2024 and fell as far as 800.92% in 2024.
- Year by year, Cash from Operations stood at 532147.0 in 2022, then tumbled by 171.28% to 1443626.0 in 2023, then increased by 26.27% to 1064371.0 in 2024, then decreased 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | La Rosa Holdings | 10,371.36 | -4.66 Mn | 1.71 Mn | -1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -293,441.00 |
| Sep 30, 2023 | -293,441.00 |
| Jun 30, 2023 | 114,573.00 |
| Jun 30, 2023 | 114,573.00 |