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 Operations (2023 - 2025)

Blum Holdings' Cash from Operations history spans 3 years, with the latest figure at 658000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 19.46% year-over-year to 658000.0; the TTM value through Sep 2025 reached 1390000.0, up 65.65%, while the annual FY2024 figure was 1549000.0, 72.62% up from the prior year.
  • Cash from Operations reached 658000.0 in Q3 2025 per BLMH's latest filing, down from 486000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 399000.0 in Q3 2023 to a low of 2380000.0 in Q4 2023.
  • Average Cash from Operations over 3 years is 792272.73, with a median of 658000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: soared 104.96% in 2024, then crashed 315.38% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 2380000.0 in 2023, then surged by 104.96% to 118000.0 in 2024, then crashed by 657.63% to 658000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Cash from Operations are 658000.0 (Q3 2025), 486000.0 (Q2 2025), and 364000.0 (Q1 2025).