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

Historic Net Cash Flow for Lavoro (LVROW) over the last 3 years, with Q2 2023 value amounting to $102.1 million.

  • Lavoro's Net Cash Flow rose 76700.19% to $102.1 million in Q2 2023 from the same period last year, while for Mar 2024 it was $102.1 million, marking a year-over-year increase of 21328.44%. This contributed to the annual value of -$75.4 million for FY2025, which is 21629.2% down from last year.
  • As of Q2 2023, Lavoro's Net Cash Flow stood at $102.1 million, which was up 76700.19% from $59.8 million recorded in Q1 2023.
  • In the past 5 years, Lavoro's Net Cash Flow ranged from a high of $102.1 million in Q2 2023 and a low of -$39.0 million during Q4 2022
  • Over the past 3 years, Lavoro's median Net Cash Flow value was $44.9 million (recorded in 2021), while the average stood at $37.4 million.
  • In the last 5 years, Lavoro's Net Cash Flow tumbled by 17223.64% in 2022 and then skyrocketed by 76700.19% in 2023.
  • Lavoro's Net Cash Flow (Quarter) stood at $54.0 million in 2021, then tumbled by 172.24% to -$39.0 million in 2022, then soared by 361.84% to $102.1 million in 2023.
  • Its Net Cash Flow was $102.1 million in Q2 2023, compared to $59.8 million in Q1 2023 and -$39.0 million in Q4 2022.