Bimini Capital Management (BMNM) Cash from Operations (2010 - 2026)
Bimini Capital Management (BMNM) posted Cash from Operations of 200752.0 for Q1 2026, down 90.32% on a QoQ basis from 2074310.0 in Q4 2025, and up 106.44% year-over-year from 97246.37 in Q1 2025.
Bimini Capital Management (BMNM) Cash from Operations (2010 - 2026) Analysis & Trends
Bimini Capital Management's Cash from Operations history runs 17 years deep, the most recent figure standing at 200752.0 for Q1 2026.
- Quarterly Cash from Operations rose 106.44% year-over-year to 200752.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6203096.0 (up 465.25% YoY) and the FY2025 annual result came in at 2883378.0, down 9.67% from the prior year.
- Cash from Operations was 200752.0 for Q1 2026 at Bimini Capital Management, down from 2074310.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4148227.0 in Q4 2024 and bottomed at 3118966.0 in Q1 2025.
- A 5-year average of 791258.71 and a median of 1190274.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 443.83% — and 2024, when it soared 573.08%.
- Bimini Capital Management's Cash from Operations stood at 765823.0 in 2022, then sank by 214.5% to 876852.0 in 2023, then surged by 573.08% to 4148227.0 in 2024, then sank by 50.0% to 2074310.0 in 2025, then plunged by 90.32% to 200752.0 in 2026.
- Business Quant data shows BMNM's Cash from Operations at 200752.0 in Q1 2026, 2074310.0 in Q4 2025, and 2135017.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.73 Bn | 157.58 Bn | - | -980.00 Mn |
| 2 | Blackstone | 104.50 Bn | 102.05 Bn | - | 991.05 Mn |
| 3 | Kkr | 91.06 Bn | 91.06 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 76.90 Bn | 75.86 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 73.72 Bn | 73.72 Bn | -409.00 Mn | 1.62 Bn |
| 6 | Ameriprise Financial | 50.84 Bn | 41.57 Bn | 4.57 Bn | 459.00 Mn |
| 7 | State Street | 50.81 Bn | 50.81 Bn | - | -12.14 Bn |
| 8 | Raymond James Financial | 34.44 Bn | 19.47 Bn | - | 1.10 Bn |
| 9 | Northern Trust | 33.54 Bn | 33.54 Bn | - | -320.00 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 |