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) Change in Cash (2023 - 2025)

Blum Holdings' Change in Cash history spans 3 years, with the latest figure at $18000.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 103.16% year-over-year to $18000.0; the TTM value through Sep 2025 reached -$637000.0, down 80.97%, while the annual FY2024 figure was $624000.0, 2396.0% up from the prior year.
  • Change in Cash reached $18000.0 in Q3 2025 per BLMH's latest filing, up from -$60000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $693000.0 in Q3 2023 to a low of -$961000.0 in Q4 2023.
  • Average Change in Cash over 3 years is -$272.73, with a median of $18000.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: skyrocketed 420.93% in 2024, then plummeted 220.55% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$961000.0 in 2023, then skyrocketed by 101.56% to $15000.0 in 2024, then increased by 20.0% to $18000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Change in Cash are $18000.0 (Q3 2025), -$60000.0 (Q2 2025), and -$610000.0 (Q1 2025).