Balance Sheet
Cash Flow Statement
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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Bimini Capital Management (BMNM) over the last 12 years, with Q3 2025 value amounting to -$1.8 million.

  • Bimini Capital Management's Cash from Financing Activities fell 10595.37% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.1 million, marking a year-over-year decrease of 14145.63%. This contributed to the annual value of $30.2 million for FY2024, which is 2974.47% down from last year.
  • According to the latest figures from Q3 2025, Bimini Capital Management's Cash from Financing Activities is -$1.8 million, which was down 10595.37% from -$13.8 million recorded in Q2 2025.
  • In the past 5 years, Bimini Capital Management's Cash from Financing Activities registered a high of $30.1 million during Q3 2024, and its lowest value of -$18.0 million during Q2 2022.
  • For the 5-year period, Bimini Capital Management's Cash from Financing Activities averaged around $1.7 million, with its median value being -$1.7 million (2025).
  • As far as peak fluctuations go, Bimini Capital Management's Cash from Financing Activities tumbled by 90078.95% in 2022, and later skyrocketed by 691530.22% in 2023.
  • Over the past 5 years, Bimini Capital Management's Cash from Financing Activities (Quarter) 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 decreased by 24.28% to $4.2 million in 2024, then crashed by 143.21% to -$1.8 million in 2025.
  • Its Cash from Financing Activities stands at -$1.8 million for Q3 2025, versus -$13.8 million for Q2 2025 and -$1.7 million for Q1 2025.