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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Cash from Financing Activities (2016 - 2025)

Bimini Capital Management's Cash from Financing Activities history spans 10 years, with the latest figure at -$14.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 452.39% year-over-year to -$14.6 million; the TTM value through Dec 2025 reached -$31.9 million, down 205.39%, while the annual FY2025 figure was -$31.9 million, 205.39% down from the prior year.
  • Cash from Financing Activities reached -$14.6 million in Q4 2025 per BMNM's latest filing, down from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $30.1 million in Q3 2024 to a low of -$18.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $865580.2, with a median of -$1.7 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 900.79% in 2022, then soared 6915.3% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.5 million in 2021, then surged by 101.74% to $78172.0 in 2022, then skyrocketed by 6915.3% to $5.5 million in 2023, then fell by 24.28% to $4.2 million in 2024, then crashed by 452.39% to -$14.6 million in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Cash from Financing Activities are -$14.6 million (Q4 2025), -$1.8 million (Q3 2025), and -$13.8 million (Q2 2025).