Bloomia Holdings (TULP) Cash from Financing Activities (2010 - 2025)

Bloomia Holdings (TULP) recorded quarterly Cash from Financing Activities of $10.9 million in Q3 2025, up 610.55% quarter-over-quarter from -$2.1 million in Q1 2025, and up 54.42% on a YoY basis from $7.0 million in Q3 2024.

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.

  • In Q3 2025, Cash from Financing Activities rose 54.42% year-over-year to $10.9 million; the TTM figure through Sep 2025 stood at $25.4 million (up 14.12% YoY), while the FY2025 annual figure was $11.8 million, down 52.48% from the prior year.
  • Cash from Financing Activities was $10.9 million for Q3 2025 at Bloomia Holdings, up from -$2.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.8 million in Q1 2024 to a low of -$6.6 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $2.7 million across 5 years, with a median of $8000.0 in 2023.
  • The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities plunged 800.0% in 2021, then soared 272837.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$181000.0 in 2021, then soared by 106.08% to $11000.0 in 2022, then tumbled 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.
  • The last three Cash from Financing Activities figures came in at $10.9 million (Q3 2025), -$2.1 million (Q1 2025), and $9.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -1.01 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.07 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -172.07 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -10.97 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -235.08 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -53.50 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -78.14 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 69.35 Mn
10 Bloomia Holdings 6.65 Mn 7.25 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 10.89 Mn
Sep 30, 2025 10.89 Mn
Mar 31, 2025 -2.13 Mn
Mar 31, 2025 -2.13 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