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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Income Statement
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Ratios

Blum Holdings (BLMH) Change in Cash (2023 - 2025)

Historic Change in Cash for Blum Holdings (BLMH) over the last 3 years, with Q3 2025 value amounting to $18000.0.

  • Blum Holdings' Change in Cash rose 10316.34% to $18000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$637000.0, marking a year-over-year decrease of 8096.59%. This contributed to the annual value of $624000.0 for FY2024, which is 239600.0% up from last year.
  • As of Q3 2025, Blum Holdings' Change in Cash stood at $18000.0, which was up 10316.34% from -$60000.0 recorded in Q2 2025.
  • Blum Holdings' 5-year Change in Cash high stood at $693000.0 for Q3 2023, and its period low was -$961000.0 during Q4 2023.
  • Its 3-year average for Change in Cash is -$272.73, with a median of $18000.0 in 2025.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 42093.02% in 2024, then plummeted by 22055.34% in 2025.
  • Blum Holdings' Change in Cash (Quarter) stood at -$961000.0 in 2023, then skyrocketed by 101.56% to $15000.0 in 2024, then rose by 20.0% to $18000.0 in 2025.
  • Its last three reported values are $18000.0 in Q3 2025, -$60000.0 for Q2 2025, and -$610000.0 during Q1 2025.