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
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