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| Date | Value |
|---|---|
| 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 |