Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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La Rosa Holdings (LRHC) Change in Cash (2022 - 2025)

La Rosa Holdings (LRHC) has disclosed Change in Cash for 4 consecutive years, with -$625698.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 197.53% to -$625698.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Sep 2025, up 20.04% year-over-year, with the annual reading at $1.1 million for FY2024, 24.39% up from the prior year.
  • Change in Cash for Q3 2025 was -$625698.0 at La Rosa Holdings, down from $2.1 million in the prior quarter.
  • The five-year high for Change in Cash was $2.1 million in Q2 2025, with the low at -$625698.0 in Q3 2025.
  • Average Change in Cash over 4 years is $422741.8, with a median of $221230.0 recorded in 2023.
  • The sharpest move saw Change in Cash surged 888.25% in 2024, then plummeted 197.53% in 2025.
  • Over 4 years, Change in Cash stood at $167461.0 in 2022, then skyrocketed by 226.27% to $546376.0 in 2023, then plummeted by 169.39% to -$379148.0 in 2024, then tumbled by 65.03% to -$625698.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$625698.0, $2.1 million, and $1.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.