Bloomia Holdings (TULP) Cash from Financing Activities (2010 - 2025)
Bloomia Holdings' (TULP) quarterly Cash from Financing Activities came in at $10.9 million in Q3 2025, up 54.42% year-on-year from $7.0 million in Q3 2024, and up 45.48% quarter-over-quarter from $7.5 million in Q1 2025.
Bloomia Holdings (TULP) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Bloomia Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $10.9 million for Q3 2025.
- On a quarterly basis, Cash from Financing Activities rose 54.42% year-over-year to $10.9 million in Q3 2025; TTM through Sep 2025 was $35.0 million, a 57.28% increase from a year earlier, with the FY2025 full-year figure at $11.8 million, down 52.48% from the prior year.
- Cash from Financing Activities grew to $10.9 million in Q3 2025 per TULP's latest filing, from $7.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.8 million in Q1 2024 and bottomed at -$6.6 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is $11000.0 (2022), against an average of $3.3 million.
- Across the five-year window, Cash from Financing Activities plunged 800.0% in 2021 and surged 272837.5% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$181000.0 in 2021, then soared by 106.08% to $11000.0 in 2022, then sank by 509.09% to -$45000.0 in 2023, then jumped by 21464.44% to $9.6 million in 2024, then advanced by 13.22% to $10.9 million in 2025.
- Per Business Quant, the three latest TULP Cash from Financing Activities figures stand at $10.9 million (Q3 2025), $7.5 million (Q1 2025), and $9.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Bloomia Holdings | 6.77 Mn | 7.38 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10.89 Mn |
| Sep 30, 2025 | 10.89 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Dec 31, 2024 | 9.61 Mn |
| Dec 31, 2024 | 9.61 Mn |
| Sep 30, 2024 | 7.05 Mn |
| Sep 30, 2024 | 7.05 Mn |
| Jun 30, 2024 | -6.57 Mn |
| Jun 30, 2024 | -6.57 Mn |
| Mar 31, 2024 | 21.84 Mn |
| Mar 31, 2024 | 21.84 Mn |
| Dec 31, 2023 | -45,000.00 |
| Dec 31, 2023 | -45,000.00 |
| Sep 30, 2023 | -436,000.00 |
| Sep 30, 2023 | -436,000.00 |
| Mar 31, 2023 | 8,000.00 |
| Mar 31, 2023 | 8,000.00 |
| Jun 30, 2022 | 11,000.00 |
| Jun 30, 2022 | 11,000.00 |