Lavoro (LVROF) Cash from Operations (2021 - 2023)
Lavoro (LVROF) reported 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 (LVROF) Cash from Operations (2021 - 2023) Analysis & Trends
Lavoro (LVROF) has 3 years of Cash from Operations data on file, last reported at 102057789.36 in Q2 2023.
- Cash from Operations for Q2 2023 came in at 102057789.36, up 767.0% year-over-year; the trailing twelve-month figure through Jun 2023 was 124288829.68 (changed N/A YoY), and the FY2025 annual result was 162051264.72, down 608.34% from the prior year.
- Cash from Operations grew to 102057789.36 in Q2 2023 per LVROF's latest filing, from 59781799.58 in the prior quarter.
- Over five years, Cash from Operations peaked at 102057789.36 in Q2 2023 and troughed at 49322105.73 in Q4 2022.
- A 3-year average of 28225298.4 and a median of 23843054.22 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 639.15% in 2022, then surged 767.0% in 2023.
- A 3-year view of Cash from Operations shows it stood at 9148198.75 in 2021, then sank by 639.15% to 49322105.73 in 2022, then jumped by 306.92% 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 49322105.73 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -851.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.35 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 496.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 104.20 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 220.00 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -600.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 75.78 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 23.17 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -35.44 Mn |
| 10 | Lavoro | - | - | - | - |
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 | -49.32 Mn |
| Dec 31, 2022 | -49.32 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 | 9.15 Mn |
| Dec 31, 2021 | 9.15 Mn |