Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Cash from Investing Activities (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed Cash from Investing Activities for 10 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 113.73% year-over-year to $4.1 million, compared with a TTM value of $13.4 million through Sep 2025, up 145.85%, and an annual FY2024 reading of -$30.5 million, up 35.21% over the prior year.
  • Cash from Investing Activities was $4.1 million for Q3 2025 at Bimini Capital Management, down from $13.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $14.4 million in Q2 2022 and bottomed at -$29.5 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$2.6 million, with a median of $2.1 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 290.05% in 2022, then soared 524.55% in 2025.
  • Year by year, 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 skyrocketed by 161.59% to $4.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for BMNM at $4.1 million in Q3 2025, $13.1 million in Q2 2025, and $2.9 million in Q1 2025.