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
DateValue
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