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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Cash from Financing Activities (2016 - 2026)

Bimini Capital Management filings provide 10 years of Cash from Financing Activities readings, the most recent being -$14.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 452.39% to -$14.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$31.9 million, a 205.39% decrease, with the full-year FY2025 number at -$31.9 million, down 205.39% from a year prior.
  • Cash from Financing Activities hit -$14.6 million in Q4 2025 for Bimini Capital Management, 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.
  • Median Cash from Financing Activities over the past 5 years was -$1.7 million (2024), compared with a mean of $865580.2.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 900.79% in 2022 and later skyrocketed 6915.3% in 2023.
  • Bimini Capital Management's 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 452.39% to -$14.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$14.6 million (Q4 2025), -$1.8 million (Q3 2025), and -$13.8 million (Q2 2025) per Business Quant data.