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| 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 |