Bloomia Holdings (TULP) Change in Cash (2010 - 2025)
Bloomia Holdings (TULP) recorded quarterly Change in Cash of $934000.0 in Q3 2025, up 307.1% quarter-over-quarter from -$451000.0 in Q1 2025, and up 340.72% on a YoY basis from $211925.1 in Q3 2024.
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.
- In Q3 2025, Change in Cash rose 340.72% year-over-year to $934000.0; the TTM figure through Sep 2025 stood at $133000.0 (up 100.97% YoY), while the FY2025 annual figure was $303000.0, up 102.12% from the prior year.
- Change in Cash was $934000.0 for Q3 2025 at Bloomia Holdings, up from -$451000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $11.9 million in Q3 2022 to a low of -$11.1 million in Q1 2024.
- Historically, Change in Cash has averaged -$293000.0 across 5 years, with a median of -$126000.0 in 2021.
- Biggest YoY gain for Change in Cash was 632.11% in 2022; the steepest drop was 1062.07% in 2022.
- A 5-year view of Change in Cash shows it 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 plunged by 96.34% to $38000.0 in 2024, then surged by 2357.89% to $934000.0 in 2025.
- The last three Change in Cash figures came in at $934000.0 (Q3 2025), -$451000.0 (Q1 2025), and $38000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 271.58 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.59 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.71 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -61.20 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -85.25 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 10.40 Mn |
| 10 | Bloomia Holdings | 6.65 Mn | 7.25 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 |