Lavoro (LVROF) Net Cash Flow (2021 - 2023)

Lavoro (LVROF) has 3 years of Net Cash Flow data on file, last reported at $102.1 million in Q2 2023.

• Net Cash Flow for Q2 2023 came in at $102.1 million, up 767.0% year-over-year; the trailing twelve-month figure through Mar 2024 was $102.1 million (up 213.28% YoY), and the FY2025 annual result was -$75.4 million, down 216.29% from the prior year.
• Net Cash Flow grew to $102.1 million in Q2 2023 per LVROF's latest filing, from $59.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $102.1 million in Q2 2023 and troughed at -$39.0 million in Q4 2022.
• A 3-year average of $37.4 million and a median of $44.9 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 172.24% in 2022, then surged 767.0% in 2023.
• A 3-year view of Net Cash Flow shows it stood at $54.0 million in 2021, then tumbled by 172.24% to -$39.0 million in 2022, then jumped by 361.84% to $102.1 million in 2023.
• Business Quant data shows LVROF's Net Cash Flow at $102.1 million in Q2 2023, $59.8 million in Q1 2023, and -$39.0 million in Q4 2022.