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
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