La Rosa Holdings (LRHC) Net Cash Flow (2022 - 2026)
La Rosa Holdings (LRHC) posted quarterly 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% on a QoQ basis from $2.1 million in Q2 2025.
La Rosa Holdings (LRHC) Net Cash Flow (2022 - 2026) Analysis & Trends
La Rosa Holdings has reported Net Cash Flow for 4 years, with the latest figure 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 Dec 2025 was $2.9 million (up 151.13% YoY), and the FY2024 annual result was $1.1 million, up 24.39% from the prior year.
- Net Cash Flow slipped to -$625698.0 in Q3 2025, 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 widest annual swing landed in 2024, when Net Cash Flow surged 888.25%; it then tumbled 197.53% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $167461.0 in 2022, then soared by 310.91% to $688120.0 in 2023, then slumped by 155.1% to -$379148.0 in 2024, then slumped 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 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 | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 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| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Mn |
| Mar 31, 2026 | 1.18 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Dec 31, 2025 | -1.53 Mn |
| 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 |