Bimini Capital Management (BMNM) Cash from Investing Activities (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Cash from Investing Activities came in at $72.2 million in Q1 2026, up 2414.7% YoY from $2.9 million in Q1 2025, and up 354.34% on a QoQ basis from $15.9 million in Q4 2025.
Bimini Capital Management (BMNM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Cash from Investing Activities data on file, last reported at $72.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 2414.7% year-over-year to $72.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.2 million (up 437.8% YoY) and the FY2025 annual result came in at $35.9 million, up 217.72% from the prior year.
- Cash from Investing Activities improved to $72.2 million in Q1 2026, from $15.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $72.2 million in Q1 2026 to a low of -$29.5 million in Q3 2024.
- A 5-year average of $2.2 million and a median of $2.1 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 290.05% — and 2026, when it surged 2414.7%.
- Tracing BMNM's Cash from Investing Activities over 5 years: stood at -$1.5 million in 2022, then sank by 263.61% to -$5.3 million in 2023, then dropped by 23.25% to -$6.6 million in 2024, then soared by 341.43% to $15.9 million in 2025, then surged by 354.34% to $72.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $72.2 million (Q1 2026), $15.9 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | Bimini Capital Management | 32.40 Mn | 32.40 Mn | - | -12.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.37 Mn |
| Jun 30, 2026 | -12.37 Mn |
| Mar 31, 2026 | 72.22 Mn |
| Mar 31, 2026 | 72.22 Mn |
| Dec 31, 2025 | 15.90 Mn |
| Dec 31, 2025 | 15.90 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Sep 30, 2025 | 4.06 Mn |
| Jun 30, 2025 | 13.06 Mn |
| Jun 30, 2025 | 13.06 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Dec 31, 2024 | -6.58 Mn |
| Dec 31, 2024 | -6.58 Mn |
| Sep 30, 2024 | -29.53 Mn |
| Sep 30, 2024 | -29.53 Mn |
| Jun 30, 2024 | 2.09 Mn |
| Jun 30, 2024 | 2.09 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Mar 31, 2024 | 3.54 Mn |