Lavoro Ltd (LVROF) Net Cash Flow (2021 - 2023)
Lavoro (LVROF) posted quarterly Net Cash Flow of $102.1 million for Q2 2023, up 767.0% year-over-year from $11.8 million in Q2 2022, and up 70.72% quarter-over-quarter from $59.8 million in Q1 2023.
Lavoro Ltd (LVROF) Net Cash Flow (2021 - 2023) Analysis & Trends
Lavoro (LVROF) has reported Net Cash Flow for 3 consecutive years, with $102.1 million the latest figure, recorded in Q2 2023.
- In Q2 2023, Net Cash Flow rose 767.0% year-over-year to $102.1 million; the TTM figure through Mar 2024 stood at $102.1 million (up 3173.41% YoY), while the FY2025 annual figure was -$74.7 million, down 210.55% from the prior year.
- Net Cash Flow improved to $102.1 million in Q2 2023 per LVROF's latest filing, from $59.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $102.1 million in Q2 2023 and bottomed at -$74.9 million in Q4 2022.
- Historically, Net Cash Flow has averaged $13.3 million across 3 years, with a median of $23.8 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 36.51% — and 2023, when it surged 767.0%.
- Lavoro's Net Cash Flow stood at -$54.8 million in 2021, then sank by 36.51% to -$74.9 million in 2022, then surged by 236.31% 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 -$74.9 million 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 | -74.87 Mn |
| Dec 31, 2022 | -74.87 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 | -54.85 Mn |
| Dec 31, 2021 | -54.85 Mn |