Bloomia Holdings (TULP) Cash from Operations (2010 - 2025)
Bloomia Holdings (TULP) posted Cash from Operations of -$9.9 million for Q3 2025, down 36.04% on a QoQ basis from -$7.3 million in Q1 2025, and down 31.4% year-over-year from -$14.5 million in Q3 2024.
Powered by 
Analysis
Bloomia Holdings (TULP) Cash from Operations (2010 - 2025) Analysis & Trends
Bloomia Holdings has reported Cash from Operations for 16 years, with the latest figure at -$9.9 million in Q3 2025.
- On a quarterly basis, Cash from Operations fell 31.4% year-over-year to -$9.9 million in Q3 2025; TTM through Sep 2025 was -$33.8 million, a 972.41% decrease from a year earlier, with the FY2025 full-year figure at -$11.4 million, down 177.28% from the prior year.
- Cash from Operations was -$9.9 million for Q3 2025 at Bloomia Holdings, down from -$7.3 million in the prior quarter.
- The five-year high for Cash from Operations was $11.9 million in Q3 2022, with the low at -$9.9 million in Q3 2025.
- Average Cash from Operations over 5 years is -$1.3 million, with a median of -$441500.0 recorded in 2021.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 646.18% in 2022, then plunged 1457.59% in 2024.
- Over 5 years, Cash from Operations stood at $323000.0 in 2021, then slipped by 14.86% to $275000.0 in 2022, then tumbled by 310.91% to -$580000.0 in 2023, then slumped by 1457.59% to -$9.0 million in 2024, then decreased by 9.88% to -$9.9 million in 2025.
- The last three Cash from Operations figures came in at -$9.9 million (Q3 2025), -$7.3 million (Q1 2025), and -$9.0 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | 533.50 Mn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | 90.00 Mn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | 345.60 Mn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | 49.90 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | 13.96 Mn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | - |
| 10 | Bloomia Holdings | 6.09 Mn | 6.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -9.93 Mn |
| Mar 31, 2025 | -7.30 Mn |
| Dec 31, 2024 | -9.03 Mn |
| Sep 30, 2024 | -7.56 Mn |
| Jun 30, 2024 | 3.51 Mn |
| Mar 31, 2024 | 1.47 Mn |
| Dec 31, 2023 | -580,000.00 |
| Sep 30, 2023 | 684,000.00 |
| Jun 30, 2023 | 837,000.00 |
| Mar 31, 2023 | -3.85 Mn |
| Dec 31, 2022 | 275,000.00 |
| Sep 30, 2022 | 11.86 Mn |
| Jun 30, 2022 | 1.91 Mn |
| Mar 31, 2022 | -3.38 Mn |
| Dec 31, 2021 | 323,000.00 |
| Sep 30, 2021 | -2.17 Mn |
| Jun 30, 2021 | -848,000.00 |
| Mar 31, 2021 | -303,000.00 |
| Dec 31, 2020 | 67,000.00 |
| Sep 30, 2020 | -1.10 Mn |