Bimini Capital Management BMNM
OTC BMNM
$2.72 -0.05 (-1.81%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bimini Capital Management (BMNM) Cash from Financing Activities (2010 - 2026)

Updated

Bimini Capital Management (BMNM) recorded Cash from Financing Activities of -$196,866 in Q2 2026, compared with -$13.77 million a year earlier.

Analysis

Bimini Capital Management (BMNM) Cash from Financing Activities (2010 - 2026) Analysis & Trends

On a TTM basis, Bimini Capital Management's Cash from Financing Activities came in at -$86.77 million as of Jun 30, 2026; for FY2025, it came in at -$31.88 million.

  • Across earlier years, Cash from Financing Activities came in at $30.25 million in FY2024 (-29.7%), $43.05 million in FY2023, -$16.14 million in FY2022 and -$7.98 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at -$70.15 million (Q1 2026), -$14.63 million (Q4 2025) and -$1.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 1.07 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -273.15 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -23.19 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 865.65 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -596.00 Mn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -269.59 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 5.60 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -367.00 Mn
10 Bimini Capital Management 27.35 Mn 30.55 Mn - -196,866.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -196,866.00
Mar 31, 2026 -70.15 Mn
Dec 31, 2025 -14.63 Mn
Sep 30, 2025 -1.79 Mn
Jun 30, 2025 -13.77 Mn
Mar 31, 2025 -1.68 Mn
Dec 31, 2024 4.15 Mn
Sep 30, 2024 30.14 Mn
Jun 30, 2024 -1.73 Mn
Mar 31, 2024 -2.31 Mn
Dec 31, 2023 5.48 Mn
Sep 30, 2023 20.71 Mn
Jun 30, 2023 17.60 Mn
Mar 31, 2023 -731,965.00
Dec 31, 2022 78,172.00
Sep 30, 2022 6.20 Mn
Jun 30, 2022 -17.97 Mn
Mar 31, 2022 -4.45 Mn
Dec 31, 2021 -4.48 Mn
Sep 30, 2021 -9.76 Mn
API Access

Bimini Capital Management Cash from Financing Activities API

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