Bimini Capital Management (BMNM) Cash from Financing Activities (2010 - 2026)
Bimini Capital Management posted quarterly Cash from Financing Activities of -$70.1 million for Q1 2026, down 4086.94% year-on-year from $1.8 million in Q1 2025, and down 379.39% on a QoQ basis from -$14.6 million in Q4 2025.
Bimini Capital Management (BMNM) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$1.7 million (2025), against an average of -$2.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 6915.3%; it then tumbled 4086.94% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $78172.0 in 2022, then soared by 6915.3% to $5.5 million in 2023, then declined by 24.28% to $4.2 million in 2024, then slumped by 452.39% to -$14.6 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Bimini Capital Management | - | - | - | -70.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 20.71 Mn |
| Sep 30, 2023 | 20.71 Mn |
| Jun 30, 2023 | 17.60 Mn |
| Jun 30, 2023 | 17.60 Mn |
| Mar 31, 2023 | -731,965.00 |
| Mar 31, 2023 | -731,965.00 |
| Dec 31, 2022 | 78,172.00 |
| Dec 31, 2022 | 78,172.00 |
| Sep 30, 2022 | 6.20 Mn |
| Sep 30, 2022 | 6.20 Mn |
| Jun 30, 2022 | -17.97 Mn |
| Jun 30, 2022 | -17.97 Mn |
| Mar 31, 2022 | -4.45 Mn |
| Mar 31, 2022 | -4.45 Mn |
| Dec 31, 2021 | -4.48 Mn |
| Dec 31, 2021 | -4.48 Mn |
| Sep 30, 2021 | -9.76 Mn |
| Sep 30, 2021 | -9.76 Mn |
| Jun 30, 2021 | -1.80 Mn |
| Jun 30, 2021 | -1.80 Mn |
| Mar 31, 2021 | 8.06 Mn |
| Mar 31, 2021 | 8.06 Mn |
| Dec 31, 2020 | -5.62 Mn |
| Dec 31, 2020 | -5.62 Mn |
| Sep 30, 2020 | 19.06 Mn |
| Sep 30, 2020 | 19.06 Mn |
| Jun 30, 2020 | -593,280.00 |
| Jun 30, 2020 | -593,280.00 |
| Mar 31, 2020 | -157.60 Mn |
| Mar 31, 2020 | -157.60 Mn |
| Dec 31, 2019 | 56.16 Mn |
| Dec 31, 2019 | 56.16 Mn |
| Sep 30, 2019 | -48.46 Mn |
| Sep 30, 2019 | -48.46 Mn |
| Jun 30, 2019 | 1.51 Mn |
| Jun 30, 2019 | 1.51 Mn |
| Mar 31, 2019 | -1.25 Mn |
| Mar 31, 2019 | -1.25 Mn |
| Dec 31, 2018 | -3.37 Mn |
| Dec 31, 2018 | -3.37 Mn |
| Sep 30, 2018 | 28.25 Mn |
| Sep 30, 2018 | 28.25 Mn |
| Jun 30, 2018 | -18.47 Mn |
| Jun 30, 2018 | -18.47 Mn |
| Mar 31, 2018 | -6.16 Mn |
| Mar 31, 2018 | -6.16 Mn |
| Dec 31, 2017 | 12.81 Mn |
| Dec 31, 2017 | 12.81 Mn |
| Sep 30, 2017 | 52.74 Mn |
| Sep 30, 2017 | 52.74 Mn |
| Jun 30, 2017 | 16.58 Mn |
| Jun 30, 2017 | 16.58 Mn |
| Mar 31, 2017 | -3.78 Mn |
| Mar 31, 2017 | -3.78 Mn |
| Dec 31, 2016 | -4.16 Mn |
| Dec 31, 2016 | -4.16 Mn |
| Sep 30, 2016 | 22.27 Mn |
| Sep 30, 2016 | 22.27 Mn |
| Jun 30, 2016 | 931,171.00 |
| Jun 30, 2016 | 931,171.00 |
| Mar 31, 2016 | 25.56 Mn |
| Mar 31, 2016 | 25.56 Mn |
| Dec 31, 2015 | -36.44 Mn |
| Dec 31, 2015 | -36.44 Mn |
| Sep 30, 2015 | 12.47 Mn |
| Sep 30, 2015 | 12.47 Mn |
| Jun 30, 2015 | -5.09 Mn |
| Jun 30, 2015 | -5.09 Mn |
| Mar 31, 2015 | -3.67 Mn |
| Mar 31, 2015 | -3.67 Mn |
| Dec 31, 2014 | 249.69 Mn |
| Dec 31, 2014 | 249.69 Mn |
| Sep 30, 2014 | 526.00 Mn |
| Sep 30, 2014 | 526.00 Mn |
| Jun 30, 2014 | 149.57 Mn |
| Jun 30, 2014 | 149.57 Mn |
| Mar 31, 2014 | 418.90 Mn |
| Mar 31, 2014 | 418.90 Mn |
| Dec 31, 2013 | 15.60 Mn |
| Dec 31, 2013 | 15.60 Mn |
| Sep 30, 2013 | -10.41 Mn |
| Sep 30, 2013 | -10.41 Mn |
| Jun 30, 2013 | -9.99 Mn |
| Jun 30, 2013 | -9.99 Mn |
| Mar 31, 2013 | 240.02 Mn |
| Mar 31, 2013 | 240.02 Mn |
| Dec 31, 2012 | 43.17 Mn |
| Dec 31, 2012 | 43.17 Mn |
| Sep 30, 2012 | 15.30 Mn |
| Sep 30, 2012 | 15.30 Mn |
| Jun 30, 2012 | -9.91 Mn |
| Jun 30, 2012 | -9.91 Mn |
| Mar 31, 2012 | 32.20 Mn |
| Mar 31, 2012 | 32.20 Mn |
| Dec 31, 2011 | 2.13 Mn |
| Dec 31, 2011 | 2.13 Mn |
| Sep 30, 2011 | -25.04 Mn |
| Sep 30, 2011 | -25.04 Mn |
| Jun 30, 2011 | -3.16 Mn |
| Jun 30, 2011 | -3.16 Mn |
| Mar 31, 2011 | -18.67 Mn |
| Mar 31, 2011 | -18.67 Mn |
| Dec 31, 2010 | 5.37 Mn |
| Dec 31, 2010 | 5.37 Mn |
| Sep 30, 2010 | 35.30 Mn |
| Sep 30, 2010 | 35.30 Mn |