La Rosa Holdings (LRHC) Net Cash Flow (2022 - 2025)
La Rosa Holdings' (LRHC) quarterly Net Cash Flow came in at -$625698.0 in Q3 2025, down 197.53% year-on-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) Net Cash Flow (2022 - 2025) Analysis & Trends
La Rosa Holdings (LRHC) has 4 years of Net Cash Flow data on file, last reported at -$625698.0 in Q3 2025.
- On a quarterly basis, Net Cash Flow fell 197.53% year-over-year to -$625698.0 in Q3 2025; TTM through Sep 2025 was $2.5 million, a 12.32% increase from a year earlier, with the FY2024 full-year figure at $1.1 million, up 24.39% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$625698.0, down from $2.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for LRHC reached as high as $2.1 million in Q2 2025 and fell as low as -$625698.0 in Q3 2025.
- Historically, Net Cash Flow has averaged $434553.8 across 4 years, with a median of $221230.0 in 2023.
- Across the five-year window, Net Cash Flow surged 888.25% in 2024 and sank 197.53% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $167461.0 in 2022, then surged by 310.91% to $688120.0 in 2023, then plunged by 155.1% to -$379148.0 in 2024, then plunged by 65.03% to -$625698.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$625698.0 in Q3 2025, $2.1 million in Q2 2025, and $1.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | La Rosa Holdings | 10,371.36 | -4.66 Mn | 1.71 Mn | -625,698.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -625,698.00 |
| Sep 30, 2025 | -625,698.00 |
| Jun 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | 2.14 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | -379,148.00 |
| Dec 31, 2024 | -379,148.00 |
| Sep 30, 2024 | 641,514.00 |
| Sep 30, 2024 | 641,514.00 |
| Jun 30, 2024 | 634,704.00 |
| Jun 30, 2024 | 634,704.00 |
| Mar 31, 2024 | 239,711.00 |
| Mar 31, 2024 | 239,711.00 |
| Dec 31, 2023 | 688,120.00 |
| Dec 31, 2023 | 688,120.00 |
| Sep 30, 2023 | 64,914.00 |
| Sep 30, 2023 | 64,914.00 |
| Jun 30, 2023 | 99,866.00 |
| Jun 30, 2023 | 99,866.00 |