Stratum Holdings (SRTM) Net Cash Flow (2022 - 2026)
La Rosa Holdings' Net Cash Flow came in at -$1.41 million for Q2 2026, compared with $2.14 million a year earlier.
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Analysis
Stratum Holdings (SRTM) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, La Rosa Holdings reported Net Cash Flow of -$2.39 million; for FY2025, it was $1.32 million, up 16.4% from FY2024.
- Going back by year, Net Cash Flow was $1.14 million in FY2024 (+24.4%), $913,905 in FY2023 and -$109,876 in FY2022.
- The five-year range for quarterly Net Cash Flow is -$1.53 million (Q4 2025) to $2.14 million (Q2 2025).
- Year-over-year, Net Cash Flow increased in three of the last four quarters, with growth averaging 393.0%.
- Business Quant data shows SRTM's Net Cash Flow at $1.18 million (Q1 2026), -$1.53 million (Q4 2025) and -$625,698 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 39.37 Bn | 32.67 Bn | 2.13 Bn | 165.00 Mn |
| 2 | KE Holdings | 20.10 Bn | -9.36 Bn | - | - |
| 3 | Jones Lang Lasalle | 17.12 Bn | 15.11 Bn | - | 49.70 Mn |
| 4 | Compass | 7.90 Bn | 6.35 Bn | - | 211.00 Mn |
| 5 | Colliers International | 4.78 Bn | 3.93 Bn | - | - |
| 6 | Cushman & Wakefield | 3.30 Bn | 929.10 Mn | 486.30 Mn | -11.20 Mn |
| 7 | Newmark | 2.11 Bn | 1.18 Bn | - | 44.02 Mn |
| 8 | Marcus & Millichap | 987.28 Mn | 84.22 Mn | - | 17.15 Mn |
| 9 | Agnt | 526.15 Mn | 57.18 Mn | 90.97 Mn | -24.58 Mn |
| 10 | Stratum Holdings | 37,745.23 | -13.53 Mn | 1.73 Mn | -1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.41 Mn |
| Mar 31, 2026 | 1.18 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Sep 30, 2025 | -625,698.00 |
| Jun 30, 2025 | 2.14 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | -379,148.00 |
| Sep 30, 2024 | 641,514.00 |
| Jun 30, 2024 | 634,704.00 |
| Mar 31, 2024 | 239,711.00 |
| Dec 31, 2023 | 688,120.00 |
| Sep 30, 2023 | 64,914.00 |
| Jun 30, 2023 | 99,866.00 |
| Mar 31, 2023 | 202,749.00 |
| Dec 31, 2022 | 167,461.00 |
API Access
Stratum Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SRTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();