Bimini Capital Management (BMNM) Cash from Financing Activities (2010 - 2026)

Bimini Capital Management posted quarterly Cash from Financing Activities of -$70.1 million for Q1 2026, down 4086.94% year-on-year from $1.8 million in Q1 2025, and down 379.39% on a QoQ basis from -$14.6 million in Q4 2025.

Bimini Capital Management (BMNM) has 17 years of Cash from Financing Activities data on file, last reported at -$70.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 4086.94% year-over-year to -$70.1 million; the trailing twelve-month figure through Mar 2026 stood at -$100.3 million (down 424.9% YoY), and the FY2025 full-year result was -$31.9 million, down 205.39% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$70.1 million, down from -$14.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.1 million in Q3 2024 and bottomed at -$70.1 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$1.7 million (2025), against an average of -$2.6 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities surged 6915.3%; it then tumbled 4086.94% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $78172.0 in 2022, then soared by 6915.3% to $5.5 million in 2023, then declined by 24.28% to $4.2 million in 2024, then slumped by 452.39% to -$14.6 million in 2025, then sank by 379.39% to -$70.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$70.1 million (Q1 2026), -$14.6 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Bimini Capital Management - - - -70.15 Mn

Historic Data

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DateValue
Mar 31, 2026 -70.15 Mn
Mar 31, 2026 -70.15 Mn
Dec 31, 2025 -14.63 Mn
Dec 31, 2025 -14.63 Mn
Sep 30, 2025 -1.79 Mn
Sep 30, 2025 -1.79 Mn
Jun 30, 2025 -13.77 Mn
Jun 30, 2025 -13.77 Mn
Mar 31, 2025 -1.68 Mn
Mar 31, 2025 -1.68 Mn
Dec 31, 2024 4.15 Mn
Dec 31, 2024 4.15 Mn
Sep 30, 2024 30.14 Mn
Sep 30, 2024 30.14 Mn
Jun 30, 2024 -1.73 Mn
Jun 30, 2024 -1.73 Mn
Mar 31, 2024 -2.31 Mn
Mar 31, 2024 -2.31 Mn
Dec 31, 2023 5.48 Mn
Dec 31, 2023 5.48 Mn
Sep 30, 2023 20.71 Mn
Sep 30, 2023 20.71 Mn
Jun 30, 2023 17.60 Mn
Jun 30, 2023 17.60 Mn
Mar 31, 2023 -731,965.00
Mar 31, 2023 -731,965.00
Dec 31, 2022 78,172.00
Dec 31, 2022 78,172.00
Sep 30, 2022 6.20 Mn
Sep 30, 2022 6.20 Mn
Jun 30, 2022 -17.97 Mn
Jun 30, 2022 -17.97 Mn
Mar 31, 2022 -4.45 Mn
Mar 31, 2022 -4.45 Mn
Dec 31, 2021 -4.48 Mn
Dec 31, 2021 -4.48 Mn
Sep 30, 2021 -9.76 Mn
Sep 30, 2021 -9.76 Mn
Jun 30, 2021 -1.80 Mn
Jun 30, 2021 -1.80 Mn
Mar 31, 2021 8.06 Mn
Mar 31, 2021 8.06 Mn
Dec 31, 2020 -5.62 Mn
Dec 31, 2020 -5.62 Mn
Sep 30, 2020 19.06 Mn
Sep 30, 2020 19.06 Mn
Jun 30, 2020 -593,280.00
Jun 30, 2020 -593,280.00
Mar 31, 2020 -157.60 Mn
Mar 31, 2020 -157.60 Mn
Dec 31, 2019 56.16 Mn
Dec 31, 2019 56.16 Mn
Sep 30, 2019 -48.46 Mn
Sep 30, 2019 -48.46 Mn
Jun 30, 2019 1.51 Mn
Jun 30, 2019 1.51 Mn
Mar 31, 2019 -1.25 Mn
Mar 31, 2019 -1.25 Mn
Dec 31, 2018 -3.37 Mn
Dec 31, 2018 -3.37 Mn
Sep 30, 2018 28.25 Mn
Sep 30, 2018 28.25 Mn
Jun 30, 2018 -18.47 Mn
Jun 30, 2018 -18.47 Mn
Mar 31, 2018 -6.16 Mn
Mar 31, 2018 -6.16 Mn
Dec 31, 2017 12.81 Mn
Dec 31, 2017 12.81 Mn
Sep 30, 2017 52.74 Mn
Sep 30, 2017 52.74 Mn
Jun 30, 2017 16.58 Mn
Jun 30, 2017 16.58 Mn
Mar 31, 2017 -3.78 Mn
Mar 31, 2017 -3.78 Mn
Dec 31, 2016 -4.16 Mn
Dec 31, 2016 -4.16 Mn
Sep 30, 2016 22.27 Mn
Sep 30, 2016 22.27 Mn
Jun 30, 2016 931,171.00
Jun 30, 2016 931,171.00
Mar 31, 2016 25.56 Mn
Mar 31, 2016 25.56 Mn
Dec 31, 2015 -36.44 Mn
Dec 31, 2015 -36.44 Mn
Sep 30, 2015 12.47 Mn
Sep 30, 2015 12.47 Mn
Jun 30, 2015 -5.09 Mn
Jun 30, 2015 -5.09 Mn
Mar 31, 2015 -3.67 Mn
Mar 31, 2015 -3.67 Mn
Dec 31, 2014 249.69 Mn
Dec 31, 2014 249.69 Mn
Sep 30, 2014 526.00 Mn
Sep 30, 2014 526.00 Mn
Jun 30, 2014 149.57 Mn
Jun 30, 2014 149.57 Mn
Mar 31, 2014 418.90 Mn
Mar 31, 2014 418.90 Mn
Dec 31, 2013 15.60 Mn
Dec 31, 2013 15.60 Mn
Sep 30, 2013 -10.41 Mn
Sep 30, 2013 -10.41 Mn
Jun 30, 2013 -9.99 Mn
Jun 30, 2013 -9.99 Mn
Mar 31, 2013 240.02 Mn
Mar 31, 2013 240.02 Mn
Dec 31, 2012 43.17 Mn
Dec 31, 2012 43.17 Mn
Sep 30, 2012 15.30 Mn
Sep 30, 2012 15.30 Mn
Jun 30, 2012 -9.91 Mn
Jun 30, 2012 -9.91 Mn
Mar 31, 2012 32.20 Mn
Mar 31, 2012 32.20 Mn
Dec 31, 2011 2.13 Mn
Dec 31, 2011 2.13 Mn
Sep 30, 2011 -25.04 Mn
Sep 30, 2011 -25.04 Mn
Jun 30, 2011 -3.16 Mn
Jun 30, 2011 -3.16 Mn
Mar 31, 2011 -18.67 Mn
Mar 31, 2011 -18.67 Mn
Dec 31, 2010 5.37 Mn
Dec 31, 2010 5.37 Mn
Sep 30, 2010 35.30 Mn
Sep 30, 2010 35.30 Mn