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

Bimini Capital Management has reported Cash from Financing Activities for 17 years, with the latest figure at -$70.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 4086.94% year-over-year to -$70.1 million; the trailing twelve-month figure through Mar 2026 stood at -$100.3 million (down 424.9% YoY), and the FY2025 full-year result was -$31.9 million, down 205.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$70.1 million, down from -$14.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $30.1 million in Q3 2024, with the low at -$70.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$1.7 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 6915.3% — and 2026, when it sank 4086.94%.
• Bimini Capital Management's Cash from Financing Activities stood at $78172.0 in 2022, then surged by 6915.3% to $5.5 million in 2023, then dropped by 24.28% to $4.2 million in 2024, then tumbled by 452.39% to -$14.6 million in 2025, then slumped by 379.39% to -$70.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$70.1 million (Q1 2026), -$14.6 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.