Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash 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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Blum Holdings (BLMH) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Blum Holdings (BLMH) over the last 3 years, with Q3 2025 value amounting to $604000.0.

  • Blum Holdings' Cash from Financing Activities rose 40505.05% to $604000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 43029.05%. This contributed to the annual value of $143000.0 for FY2024, which is 7346.94% down from last year.
  • As of Q3 2025, Blum Holdings' Cash from Financing Activities stood at $604000.0, which was up 40505.05% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Blum Holdings' Cash from Financing Activities registered a high of $1.7 million during Q1 2023, and its lowest value of -$875000.0 during Q2 2023.
  • Its 3-year average for Cash from Financing Activities is $227909.1, with a median of -$29000.0 in 2023.
  • Per our database at Business Quant, Blum Holdings' Cash from Financing Activities plummeted by 58275.86% in 2024 and then skyrocketed by 65172.41% in 2025.
  • Quarter analysis of 3 years shows Blum Holdings' Cash from Financing Activities stood at -$303000.0 in 2023, then skyrocketed by 285.81% to $563000.0 in 2024, then increased by 7.28% to $604000.0 in 2025.
  • Its Cash from Financing Activities stands at $604000.0 for Q3 2025, versus $1.1 million for Q2 2025 and $160000.0 for Q1 2025.