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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Bimini Capital Management (BMNM) over the last 12 years, with Q3 2025 value amounting to $4.1 million.

  • Bimini Capital Management's Cash from Investing Activities rose 11373.14% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.4 million, marking a year-over-year increase of 14584.55%. This contributed to the annual value of -$30.5 million for FY2024, which is 3521.04% up from last year.
  • According to the latest figures from Q3 2025, Bimini Capital Management's Cash from Investing Activities is $4.1 million, which was up 11373.14% from $13.1 million recorded in Q2 2025.
  • Bimini Capital Management's 5-year Cash from Investing Activities high stood at $14.4 million for Q2 2022, and its period low was -$29.5 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was $2.1 million (2024), whereas its average is -$2.6 million.
  • Per our database at Business Quant, Bimini Capital Management's Cash from Investing Activities crashed by 29004.85% in 2022 and then surged by 52454.55% in 2025.
  • Over the past 5 years, Bimini Capital Management's Cash from Investing Activities (Quarter) stood at $2.7 million in 2021, then plummeted by 154.22% to -$1.5 million in 2022, then plummeted by 263.61% to -$5.3 million in 2023, then decreased by 23.25% to -$6.6 million in 2024, then skyrocketed by 161.59% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q3 2025, $13.1 million for Q2 2025, and $2.9 million during Q1 2025.