Bloomia Holdings (TULP) Cash from Financing Activities (2010 - 2025)
Bloomia Holdings (TULP) posted Cash from Financing Activities of $10.9 million for Q3 2025, up 45.48% on a QoQ basis from $7.5 million in Q1 2025, and up 54.42% year-over-year from $7.0 million in Q3 2024.
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Bloomia Holdings (TULP) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Bloomia Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at $10.9 million in 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 was $10.9 million for Q3 2025 at Bloomia Holdings, up from $7.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $21.8 million in Q1 2024, with the low at -$6.6 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $3.3 million, with a median of $11000.0 recorded in 2022.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities tumbled 800.0% in 2021, then jumped 272837.5% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$181000.0 in 2021, then jumped by 106.08% to $11000.0 in 2022, then slumped by 509.09% to -$45000.0 in 2023, then surged by 21464.44% to $9.6 million in 2024, then climbed 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), $7.5 million (Q1 2025), and $9.6 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | -262.00 Mn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | -53.00 Mn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | -270.00 Mn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | -420.01 Mn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | -56.00 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | 79.01 Mn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | 31.07 Mn |
| 10 | Bloomia Holdings | 6.09 Mn | 6.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 10.89 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Dec 31, 2024 | 9.61 Mn |
| Sep 30, 2024 | 7.05 Mn |
| Jun 30, 2024 | -6.57 Mn |
| Mar 31, 2024 | 21.84 Mn |
| Dec 31, 2023 | -45,000.00 |
| Sep 30, 2023 | -436,000.00 |
| Mar 31, 2023 | 8,000.00 |
| Jun 30, 2022 | 11,000.00 |
| Mar 31, 2022 | 28,000.00 |
| Dec 31, 2021 | -181,000.00 |
| Sep 30, 2021 | -9,000.00 |
| Jun 30, 2021 | -23,000.00 |
| Mar 31, 2021 | 26,000.00 |
| Sep 30, 2020 | -1,000.00 |
| Jun 30, 2020 | 1.04 Mn |
| Mar 31, 2020 | 20,000.00 |
| Sep 30, 2019 | -26,000.00 |
| Jun 30, 2019 | -23,000.00 |