Bimini Capital Management BMNM
OTC BMNM
$3.24 -0.09 (-2.70%)
As of: Aug 21, 2026 · 9:41 AM EDT

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
DateValue
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