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

Bimini Capital Management (BMNM) posted Cash from Financing Activities of -$70.1 million for Q1 2026, down 379.39% on a QoQ basis from -$14.6 million in Q4 2025, and down 4086.94% year-over-year from $1.8 million in Q1 2025.

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

Bimini Capital Management's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$70.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 4086.94% year-over-year to -$70.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$100.3 million (down 424.9% YoY) and the FY2025 annual result came in at -$31.9 million, down 205.39% from the prior year.
  • Cash from Financing Activities was -$70.1 million for Q1 2026 at Bimini Capital Management, down from -$14.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.1 million in Q3 2024 and bottomed at -$70.1 million in Q1 2026.
  • A 5-year average of -$2.6 million and a median of -$1.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 6915.3% — and 2026, when it plunged 4086.94%.
  • Bimini Capital Management's Cash from Financing Activities stood at $78172.0 in 2022, then jumped by 6915.3% to $5.5 million in 2023, then fell by 24.28% to $4.2 million in 2024, then sank by 452.39% to -$14.6 million in 2025, then plunged by 379.39% to -$70.1 million in 2026.
  • Business Quant data shows BMNM's Cash from Financing Activities at -$70.1 million in Q1 2026, -$14.6 million in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 170.42 Bn 157.27 Bn - -304.00 Mn
2 Blackstone 104.39 Bn 101.94 Bn - -1.09 Bn
3 Kkr 91.48 Bn 91.48 Bn - -1.69 Bn
4 Brookfield Asset Management 77.28 Bn 76.24 Bn - -983.00 Mn
5 Apollo Global Management 74.21 Bn 74.21 Bn -409.00 Mn 9.87 Bn
6 Ameriprise Financial 51.47 Bn 42.21 Bn 4.57 Bn -1.55 Bn
7 State Street 50.57 Bn 50.57 Bn - 18.61 Bn
8 Raymond James Financial 34.89 Bn 19.93 Bn - 1.69 Bn
9 Northern Trust 33.51 Bn 33.51 Bn - -3.12 Bn
10 Bimini Capital Management - - - -70.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -70.15 Mn
Mar 31, 2026 -70.15 Mn
Dec 31, 2025 -14.63 Mn
Dec 31, 2025 -14.63 Mn
Sep 30, 2025 -1.79 Mn
Sep 30, 2025 -1.79 Mn
Jun 30, 2025 -13.77 Mn
Jun 30, 2025 -13.77 Mn
Mar 31, 2025 -1.68 Mn
Mar 31, 2025 -1.68 Mn
Dec 31, 2024 4.15 Mn
Dec 31, 2024 4.15 Mn
Sep 30, 2024 30.14 Mn
Sep 30, 2024 30.14 Mn
Jun 30, 2024 -1.73 Mn
Jun 30, 2024 -1.73 Mn
Mar 31, 2024 -2.31 Mn
Mar 31, 2024 -2.31 Mn
Dec 31, 2023 5.48 Mn
Dec 31, 2023 5.48 Mn