Bimini Capital Management (BMNM) Cash from Operations (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Cash from Operations came in at 200752.0 in Q1 2026, up 106.44% YoY from 97246.37 in Q1 2025, and down 90.32% on a QoQ basis from 2074310.0 in Q4 2025.
Bimini Capital Management (BMNM) Cash from Operations (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Cash from Operations data on file, last reported at 200752.0 in 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 slipped to 200752.0 in Q1 2026, from 2074310.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4148227.0 in Q4 2024 to a low of 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 sank 443.83% — and 2024, when it soared 573.08%.
- Tracing BMNM's Cash from Operations over 5 years: 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 | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Bimini Capital Management | 32.40 Mn | 32.40 Mn | - | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.59 Mn |
| Jun 30, 2026 | 2.59 Mn |
| 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 |