Lavoro Ltd (LVROF) Cash from Operations (2021 - 2023)
Lavoro (LVROF) posted quarterly Cash from Operations of 102057789.36 for Q2 2023, up 767.0% year-over-year from 11771346.47 in Q2 2022, and up 70.72% quarter-over-quarter from 59781799.58 in Q1 2023.
Lavoro Ltd (LVROF) Cash from Operations (2021 - 2023) Analysis & Trends
Lavoro (LVROF) has reported Cash from Operations for 3 consecutive years, with 102057789.36 the latest figure, recorded in Q2 2023.
- In Q2 2023, Cash from Operations rose 767.0% year-over-year to 102057789.36; the TTM figure through Jun 2023 stood at 88391439.61 (changed N/A YoY), while the FY2025 annual figure was 160507188.93, down 583.24% from the prior year.
- Cash from Operations improved to 102057789.36 in Q2 2023 per LVROF's latest filing, from 59781799.58 in the prior quarter.
- Across five years, Cash from Operations topped out at 102057789.36 in Q2 2023 and bottomed at 99657942.54 in Q4 2021.
- Historically, Cash from Operations has averaged 4108043.17 across 3 years, with a median of 23843054.22 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations climbed 14.49% — and 2023, when it surged 767.0%.
- Lavoro's Cash from Operations stood at 99657942.54 in 2021, then gained by 14.49% to 85219495.81 in 2022, then soared by 219.76% to 102057789.36 in 2023.
- Business Quant data shows LVROF's Cash from Operations at 102057789.36 in Q2 2023, 59781799.58 in Q1 2023, and 85219495.81 in Q4 2022.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 102.06 Mn |
| Jun 30, 2023 | 102.06 Mn |
| Mar 31, 2023 | 59.78 Mn |
| Mar 31, 2023 | 59.78 Mn |
| Dec 31, 2022 | -85.22 Mn |
| Dec 31, 2022 | -85.22 Mn |
| Jun 30, 2022 | 11.77 Mn |
| Jun 30, 2022 | 11.77 Mn |
| Mar 31, 2022 | 35.91 Mn |
| Mar 31, 2022 | 35.91 Mn |
| Dec 31, 2021 | -99.66 Mn |
| Dec 31, 2021 | -99.66 Mn |