Bimini Capital Management (BMNM) Cash from Investing Activities (2010 - 2026)
Bimini Capital Management (BMNM) reported Cash from Investing Activities of $72.2 million for Q1 2026, up 2414.7% on a YoY basis from $2.9 million in Q1 2025, and up 354.34% quarter-over-quarter from $15.9 million in Q4 2025.
Bimini Capital Management (BMNM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Bimini Capital Management has reported Cash from Investing Activities for 17 years, with the latest figure at $72.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 2414.7% year-over-year to $72.2 million; the trailing twelve-month figure through Mar 2026 stood at $105.2 million (up 437.8% YoY), and the FY2025 full-year result was $35.9 million, up 217.72% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $72.2 million, up from $15.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $72.2 million in Q1 2026, with the low at -$29.5 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged $2.2 million across 5 years, with a median of $2.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 290.05% — and 2026, when it surged 2414.7%.
- Bimini Capital Management's Cash from Investing Activities 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 | 160.20 Bn | 150.57 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -33.41 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 3.49 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -7.17 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | -1.34 Bn |
| 10 | Bimini Capital Management | - | - | - | 72.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.34 Mn |
| Dec 31, 2023 | -5.34 Mn |