Bimini Capital Management (BMNM) Cash from Financing Activities (2010 - 2026)
Bimini Capital Management (BMNM) posted Cash from Financing Activities of -$70.1 million for Q1 2026, down 379.39% on a QoQ basis from -$14.6 million in Q4 2025, and down 4086.94% year-over-year from $1.8 million in Q1 2025.
Bimini Capital Management (BMNM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bimini Capital Management's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$70.1 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 4086.94% year-over-year to -$70.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$100.3 million (down 424.9% YoY) and the FY2025 annual result came in at -$31.9 million, down 205.39% from the prior year.
- Cash from Financing Activities was -$70.1 million for Q1 2026 at Bimini Capital Management, 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.
- A 5-year average of -$2.6 million and a median of -$1.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 6915.3% — and 2026, when it plunged 4086.94%.
- Bimini Capital Management's Cash from Financing Activities stood at $78172.0 in 2022, then jumped by 6915.3% to $5.5 million in 2023, then fell by 24.28% to $4.2 million in 2024, then sank by 452.39% to -$14.6 million in 2025, then plunged by 379.39% to -$70.1 million in 2026.
- Business Quant data shows BMNM's Cash from Financing Activities at -$70.1 million in Q1 2026, -$14.6 million in Q4 2025, and -$1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.42 Bn | 157.27 Bn | - | -304.00 Mn |
| 2 | Blackstone | 104.39 Bn | 101.94 Bn | - | -1.09 Bn |
| 3 | Kkr | 91.48 Bn | 91.48 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.28 Bn | 76.24 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 74.21 Bn | 74.21 Bn | -409.00 Mn | 9.87 Bn |
| 6 | Ameriprise Financial | 51.47 Bn | 42.21 Bn | 4.57 Bn | -1.55 Bn |
| 7 | State Street | 50.57 Bn | 50.57 Bn | - | 18.61 Bn |
| 8 | Raymond James Financial | 34.89 Bn | 19.93 Bn | - | 1.69 Bn |
| 9 | Northern Trust | 33.51 Bn | 33.51 Bn | - | -3.12 Bn |
| 10 | Bimini Capital Management | - | - | - | -70.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |