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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 (BMNM) has disclosed Cash from Financing Activities for 10 consecutive years, with -$1.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 105.95% year-over-year to -$1.8 million, compared with a TTM value of -$13.1 million through Sep 2025, down 141.46%, and an annual FY2024 reading of $30.2 million, down 29.74% over the prior year.
  • Cash from Financing Activities was -$1.8 million for Q3 2025 at Bimini Capital Management, up from -$13.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.1 million in Q3 2024 and bottomed at -$18.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of -$1.7 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 900.79% in 2022, then soared 6915.3% in 2023.
  • Year by year, Cash from Financing Activities 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 143.21% to -$1.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BMNM at -$1.8 million in Q3 2025, -$13.8 million in Q2 2025, and -$1.7 million in Q1 2025.