La Rosa Holdings (LRHC) Net Cash Flow (2022 - 2025)
La Rosa Holdings (LRHC) reported Net Cash Flow of -$625698.0 for Q3 2025, down 197.53% year-over-year from $641514.0 in Q3 2024, and down 129.21% quarter-over-quarter 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.
- Net Cash Flow 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 12.32% YoY), and the FY2024 annual result was $1.1 million, up 24.39% from the prior year.
- Net Cash Flow retreated to -$625698.0 in Q3 2025 per LRHC's latest filing, from $2.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.1 million in Q2 2025 and troughed at -$625698.0 in Q3 2025.
- A 4-year average of $434553.8 and a median of $221230.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 888.25% in 2024, then tumbled 197.53% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $167461.0 in 2022, then surged by 310.91% to $688120.0 in 2023, then tumbled by 155.1% to -$379148.0 in 2024, then tumbled by 65.03% to -$625698.0 in 2025.
- Business Quant data shows LRHC's Net Cash Flow at -$625698.0 in Q3 2025, $2.1 million in Q2 2025, and $1.3 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | La Rosa Holdings | 1.46 Mn | -770,678.17 | 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 |