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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Change in Cash (2016 - 2025)

Historic Change in Cash for Bimini Capital Management (BMNM) over the last 12 years, with Q3 2025 value amounting to $4.4 million.

  • Bimini Capital Management's Change in Cash rose 95023.44% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 95270.53%. This contributed to the annual value of $3.0 million for FY2024, which is 22817.21% up from last year.
  • As of Q3 2025, Bimini Capital Management's Change in Cash stood at $4.4 million, which was up 95023.44% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Bimini Capital Management's Change in Cash peaked at $4.4 million during Q3 2025, and registered a low of -$3.6 million during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$361821.0 (2023), whereas its average is $3608.8.
  • Over the last 5 years, Bimini Capital Management's Change in Cash had its largest YoY gain of 95023.44% in 2025, and its largest YoY loss of 105956.59% in 2025.
  • Over the past 5 years, Bimini Capital Management's Change in Cash (Quarter) stood at $267407.0 in 2021, then tumbled by 333.84% to -$625298.0 in 2022, then decreased by 17.59% to -$735276.0 in 2023, then soared by 333.41% to $1.7 million in 2024, then skyrocketed by 156.14% to $4.4 million in 2025.
  • Its Change in Cash stands at $4.4 million for Q3 2025, versus $1.1 million for Q2 2025 and -$1.9 million for Q1 2025.