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
Growth Metrics
Income Statement
Others
Ratios

Blum Holdings (BLMH) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Blum Holdings (BLMH) over the last 3 years, with Q3 2025 value amounting to -$658000.0.

  • Blum Holdings' Cash from Operations fell 6127.45% to -$658000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year increase of 5095.13%. This contributed to the annual value of -$2.1 million for FY2024, which is 6210.68% up from last year.
  • Blum Holdings' Cash from Operations amounted to -$658000.0 in Q3 2025, which was down 6127.45% from -$486000.0 recorded in Q2 2025.
  • In the past 5 years, Blum Holdings' Cash from Operations ranged from a high of $1.1 million in Q2 2024 and a low of -$2.4 million during Q1 2024
  • Over the past 3 years, Blum Holdings' median Cash from Operations value was -$486000.0 (recorded in 2025), while the average stood at -$846363.6.
  • Examining YoY changes over the last 5 years, Blum Holdings' Cash from Operations showed a top increase of 17858.64% in 2024 and a maximum decrease of 20225.56% in 2024.
  • Blum Holdings' Cash from Operations (Quarter) stood at -$2.4 million in 2023, then surged by 79.96% to -$477000.0 in 2024, then crashed by 37.95% to -$658000.0 in 2025.
  • Its last three reported values are -$658000.0 in Q3 2025, -$486000.0 for Q2 2025, and -$364000.0 during Q1 2025.