Bloomia Holdings (TULP) Cash from Financing Activities (2010 - 2025)
Bloomia Holdings (TULP) posted quarterly Cash from Financing Activities of $10.9 million for Q3 2025, up 54.42% year-over-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.
- 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 $35.0 million (up 57.28% YoY), while the FY2025 annual figure was $11.8 million, down 52.48% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $10.9 million, 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.
- The 5-year median for Cash from Financing Activities is $11000.0 (2022), against an average of $3.3 million.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities tumbled 800.0% in 2021, then surged 272837.5% in 2024.
- Bloomia Holdings' Cash from Financing Activities stood at -$181000.0 in 2021, then surged by 106.08% to $11000.0 in 2022, then slumped by 509.09% to -$45000.0 in 2023, then soared by 21464.44% to $9.6 million in 2024, then gained by 13.22% to $10.9 million in 2025.
- Business Quant data shows TULP's Cash from Financing Activities at $10.9 million in Q3 2025, $7.5 million in Q1 2025, and $9.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Bloomia Holdings | 6.12 Mn | 6.73 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 |