La Rosa Holdings (LRHC) Cash from Operations (2022 - 2025)
La Rosa Holdings (LRHC) reported 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% quarter-over-quarter 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.
- 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 improved to 1349523.0 in Q3 2025 per LRHC's latest filing, 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.
- On a YoY basis, Cash from Operations climbed as much as 26.27% in 2024 and fell as far as 800.92% in 2024.
- A 4-year view of Cash from Operations shows it stood at 532147.0 in 2022, then slumped by 171.28% to 1443626.0 in 2023, then advanced by 26.27% to 1064371.0 in 2024, then declined by 26.79% to 1349523.0 in 2025.
- Business Quant data shows LRHC's Cash from Operations at 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 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | La Rosa Holdings | 1.46 Mn | -770,678.17 | 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 |