Bloomia Holdings (TULP) Net Cash Flow (2010 - 2025)
Bloomia Holdings (TULP) posted Net Cash Flow of $912000.0 for Q3 2025, up 335.05% on a QoQ basis from -$388000.0 in Q1 2025, and up 334.45% year-over-year from $209921.9 in Q3 2024.
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Bloomia Holdings (TULP) Net Cash Flow (2010 - 2025) Analysis & Trends
Bloomia Holdings has reported Net Cash Flow for 16 years, with the latest figure at $912000.0 in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 334.45% year-over-year to $912000.0 in Q3 2025; TTM through Sep 2025 was $210000.0, a 101.36% increase from a year earlier, with the FY2025 full-year figure at $264000.0, up 101.84% from the prior year.
- Net Cash Flow was $912000.0 for Q3 2025 at Bloomia Holdings, up from -$388000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $11.9 million in Q3 2022, with the low at -$11.1 million in Q1 2024.
- Average Net Cash Flow over 5 years is -$479611.1, with a median of -$339000.0 recorded in 2021.
- The largest YoY upside for Net Cash Flow was 632.11% in 2022 against a maximum downside of 1062.07% in 2022.
- Over 5 years, Net Cash Flow stood at $117000.0 in 2021, then jumped by 131.62% to $271000.0 in 2022, then sank by 339.85% to -$650000.0 in 2023, then jumped by 111.54% to $75000.0 in 2024, then jumped by 1116.0% to $912000.0 in 2025.
- The last three Net Cash Flow figures came in at $912000.0 (Q3 2025), -$388000.0 (Q1 2025), and $75000.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | 36.62 Mn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | 35.00 Mn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | 18.90 Mn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | -29.60 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | 20.00 Mn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | 5.89 Mn |
| 10 | Bloomia Holdings | 6.09 Mn | 6.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 912,000.00 |
| Mar 31, 2025 | -388,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Sep 30, 2024 | -389,000.00 |
| Jun 30, 2024 | -3.33 Mn |
| Mar 31, 2024 | -11.07 Mn |
| Dec 31, 2023 | -650,000.00 |
| Sep 30, 2023 | 1.82 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 |