La Rosa Holdings LRHC
NASDAQ LRHC
$0.59 +0.03 (+5.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

La Rosa Holdings (LRHC) Change in Cash (2022 - 2026)

La Rosa Holdings (LRHC) posted quarterly Change in Cash of -$625698.0 for Q3 2025, down 197.53% year-over-year from $641514.0 in Q3 2024, and down 129.21% on a QoQ basis from $2.1 million in Q2 2025.

La Rosa Holdings (LRHC) Change in Cash (2022 - 2026) Analysis & Trends

La Rosa Holdings has reported Change in Cash for 4 years, with the latest figure at -$625698.0 in Q3 2025.

  • Change in Cash for Q3 2025 came in at -$625698.0, down 197.53% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.5 million (up 20.04% YoY), and the FY2024 annual result was $1.1 million, up 24.39% from the prior year.
  • Change in Cash slipped to -$625698.0 in Q3 2025, from $2.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.1 million in Q2 2025 and troughed at -$625698.0 in Q3 2025.
  • A 4-year average of $422741.8 and a median of $221230.0 in 2023 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2024, when Change in Cash surged 888.25%; it then tumbled 197.53% in 2025.
  • A 4-year view of Change in Cash shows it stood at $167461.0 in 2022, then soared by 226.27% to $546376.0 in 2023, then tumbled by 169.39% to -$379148.0 in 2024, then slumped by 65.03% to -$625698.0 in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were -$625698.0 in Q3 2025, $2.1 million in Q2 2025, and $1.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn -156.00 Mn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 584.61 Mn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - 17.80 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn -50.00 Mn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 211.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn -12.14 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 151.26 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn -98.00 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn -105.00 Mn
10 La Rosa Holdings 130,865.08 -5.83 Mn 1.99 Mn 1.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.18 Mn
Dec 31, 2025 -1.53 Mn
Sep 30, 2025 -625,698.00
Jun 30, 2025 2.14 Mn
Mar 31, 2025 1.34 Mn
Dec 31, 2024 -379,148.00
Sep 30, 2024 641,514.00
Jun 30, 2024 634,704.00
Mar 31, 2024 239,711.00
Dec 31, 2023 546,376.00
Sep 30, 2023 64,914.00
Jun 30, 2023 99,866.00
Mar 31, 2023 202,749.00
Dec 31, 2022 167,461.00