Bimini Capital Management (BMNM) Cash from Investing Activities (2010 - 2026)

Bimini Capital Management (BMNM) posted Cash from Investing Activities of $72.2 million for Q1 2026, up 354.34% on a QoQ basis from $15.9 million in Q4 2025, and up 2414.7% year-over-year from $2.9 million in Q1 2025.

Bimini Capital Management (BMNM) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Bimini Capital Management's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $72.2 million for 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 was $72.2 million for Q1 2026 at Bimini Capital Management, up from $15.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $72.2 million in Q1 2026 and bottomed at -$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 plunged 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 tumbled 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, then jumped by 354.34% to $72.2 million in 2026.
  • Business Quant data shows BMNM's Cash from Investing Activities at $72.2 million in Q1 2026, $15.9 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 170.36 Bn 157.21 Bn - -280.00 Mn
2 Blackstone 104.22 Bn 101.77 Bn - -33.41 Mn
3 Kkr 91.32 Bn 91.32 Bn - 2.35 Bn
4 Brookfield Asset Management 77.21 Bn 76.16 Bn - 160.00 Mn
5 Apollo Global Management 74.25 Bn 74.25 Bn -409.00 Mn -8.33 Bn
6 Ameriprise Financial 51.34 Bn 42.08 Bn 4.57 Bn -669.00 Mn
7 State Street 50.54 Bn 50.54 Bn - -4.38 Bn
8 Raymond James Financial 34.86 Bn 19.90 Bn - -1.34 Bn
9 Northern Trust 33.46 Bn 33.46 Bn - 3.49 Bn
10 Bimini Capital Management - - - 72.22 Mn

Historic Data

Download Data
DateValue
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