La Rosa Holdings (LRHC) Net Cash Flow (2022 - 2026)
La Rosa Holdings (LRHC) recorded Net Cash Flow of -$1.41 million in Q2 2026, compared with $2.14 million a year earlier.
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Analysis
La Rosa Holdings (LRHC) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, La Rosa Holdings' Net Cash Flow came in at -$2.39 million as of Jun 30, 2026; for FY2025, it was $1.32 million, up 16.4% from FY2024.
- Across earlier years, Net Cash Flow came in at $1.14 million in FY2024 (+24.4%), $913,905 in FY2023 and -$109,876 in FY2022.
- Quarterly Net Cash Flow has ranged from -$1.53 million in Q4 2025 to $2.14 million in Q2 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 393.0%.
- Per Business Quant, the preceding three quarters came in at $1.18 million (Q1 2026), -$1.53 million (Q4 2025) and -$625,698 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn | -520.51 Mn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn | -153.00 Mn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - | 26.30 Mn |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - | 211.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 68.92 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn | -98.00 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - | 44.02 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - | 17.15 Mn |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn | 21.63 Mn |
| 10 | La Rosa Holdings | 551,465.07 | -12.29 Mn | 1.73 Mn | -1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.41 Mn |
| 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 | 688,120.00 |
| Sep 30, 2023 | 64,914.00 |
| Jun 30, 2023 | 99,866.00 |
| Mar 31, 2023 | 202,749.00 |
| Dec 31, 2022 | 167,461.00 |
API Access
La Rosa Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LRHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LRHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LRHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();