Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Blum Holdings (BLMH) Cash from Financing Activities (2023 - 2025)

Blum Holdings' Cash from Financing Activities history spans 3 years, with the latest figure at $604000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 405.05% year-over-year to $604000.0; the TTM value through Sep 2025 reached $2.4 million, up 484.54%, while the annual FY2024 figure was $143000.0, 73.47% down from the prior year.
  • Cash from Financing Activities reached $604000.0 in Q3 2025 per BLMH's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q1 2023 to a low of -$905000.0 in Q2 2023.
  • Average Cash from Financing Activities over 3 years is $227909.1, with a median of -$29000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 101.66% in 2024, then soared 651.72% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$201000.0 in 2023, then surged by 380.1% to $563000.0 in 2024, then grew by 7.28% to $604000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Cash from Financing Activities are $604000.0 (Q3 2025), $1.1 million (Q2 2025), and $160000.0 (Q1 2025).