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