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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Cash from Investing Activities (2016 - 2026)

Bimini Capital Management filings provide 10 years of Cash from Investing Activities readings, the most recent being $15.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 341.43% to $15.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.9 million, a 217.72% increase, with the full-year FY2025 number at $35.9 million, up 217.72% from a year prior.
  • Cash from Investing Activities hit $15.9 million in Q4 2025 for Bimini Capital Management, up from $4.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $15.9 million in Q4 2025 to a low of -$29.5 million in Q3 2024.
  • Median Cash from Investing Activities over the past 5 years was $2.4 million (2021), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 290.05% in 2022 and later skyrocketed 524.55% in 2025.
  • Bimini Capital Management's Cash from Investing Activities stood at $2.7 million in 2021, then tumbled by 154.22% to -$1.5 million in 2022, then plummeted by 263.61% to -$5.3 million in 2023, then fell by 23.25% to -$6.6 million in 2024, then surged by 341.43% to $15.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were $15.9 million (Q4 2025), $4.1 million (Q3 2025), and $13.1 million (Q2 2025) per Business Quant data.