Bimini Capital Management (BMNM) Cash from Operations (2010 - 2026)
Bimini Capital Management (BMNM) reported Cash from Operations of 200752.0 for Q1 2026, up 106.44% on a YoY basis from 97246.37 in Q1 2025, and down 90.32% quarter-over-quarter from 2074310.0 in Q4 2025.
Bimini Capital Management (BMNM) Cash from Operations (2010 - 2026) Analysis & Trends
Bimini Capital Management has reported Cash from Operations for 17 years, with the latest figure at 200752.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 106.44% year-over-year to 200752.0; the trailing twelve-month figure through Mar 2026 stood at 6203096.0 (up 465.25% YoY), and the FY2025 full-year result was 2883378.0, down 9.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 200752.0, down from 2074310.0 in the prior quarter.
- The five-year high for Cash from Operations was 4148227.0 in Q4 2024, with the low at 3118966.0 in Q1 2025.
- Historically, Cash from Operations has averaged 791258.71 across 5 years, with a median of 1190274.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 443.83% — and 2024, when it soared 573.08%.
- Bimini Capital Management's Cash from Operations stood at 765823.0 in 2022, then tumbled by 214.5% to 876852.0 in 2023, then soared by 573.08% to 4148227.0 in 2024, then tumbled by 50.0% to 2074310.0 in 2025, then slumped by 90.32% to 200752.0 in 2026.
- The last three Cash from Operations figures came in at 200752.0 (Q1 2026), 2074310.0 (Q4 2025), and 2135017.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Bimini Capital Management | - | - | - | 200,752.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200,752.00 |
| Mar 31, 2026 | 200,752.00 |
| Dec 31, 2025 | 2.07 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.02 Mn |
| Dec 31, 2023 | -876,852.00 |
| Dec 31, 2023 | -876,852.00 |