Bloomia Holdings (TULP) Change in Cash (2010 - 2025)

Bloomia Holdings' (TULP) quarterly Change in Cash came in at $934000.0 in Q3 2025, up 340.72% year-on-year from $211925.1 in Q3 2024, and up 307.1% quarter-over-quarter from -$451000.0 in Q1 2025.

Bloomia Holdings (TULP) Change in Cash (2010 - 2025) Analysis & Trends

Bloomia Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at $934000.0 for Q3 2025.

  • On a quarterly basis, Change in Cash rose 340.72% year-over-year to $934000.0 in Q3 2025; TTM through Sep 2025 was $133000.0, a 100.97% increase from a year earlier, with the FY2025 full-year figure at $303000.0, up 102.12% from the prior year.
  • Change in Cash climbed to $934000.0 in Q3 2025 per TULP's latest filing, from -$451000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $11.9 million in Q3 2022 and bottomed at -$11.1 million in Q1 2024.
  • The 5-year median for Change in Cash is -$126000.0 (2021), against an average of -$293000.0.
  • Biggest YoY gain for Change in Cash was 632.11% in 2022; the steepest drop was 1062.07% in 2022.
  • Year by year, Change in Cash stood at $117000.0 in 2021, then soared by 131.62% to $271000.0 in 2022, then surged by 283.03% to $1.0 million in 2023, then slumped by 96.34% to $38000.0 in 2024, then surged by 2357.89% to $934000.0 in 2025.
  • Per Business Quant, the three latest TULP Change in Cash figures stand at $934000.0 (Q3 2025), -$451000.0 (Q1 2025), and $38000.0 (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 271.58 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.59 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.71 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -61.20 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 10.40 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -85.25 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -15.06 Mn
10 Bloomia Holdings 6.77 Mn 7.38 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 934,000.00
Mar 31, 2025 -451,000.00
Dec 31, 2024 38,000.00
Sep 30, 2024 -388,000.00
Jun 30, 2024 -3.29 Mn
Mar 31, 2024 -11.06 Mn
Dec 31, 2023 1.04 Mn
Sep 30, 2023 3.54 Mn
Jun 30, 2023 824,000.00
Mar 31, 2023 -3.84 Mn
Dec 31, 2022 271,000.00
Sep 30, 2022 11.87 Mn
Jun 30, 2022 1.91 Mn
Mar 31, 2022 -3.37 Mn
Dec 31, 2021 117,000.00
Sep 30, 2021 -2.23 Mn
Jun 30, 2021 -874,000.00
Mar 31, 2021 -290,000.00
Dec 31, 2020 62,000.00
Sep 30, 2020 -908,000.00