Bimini Capital Management (BMNM) Free Cash Flow (2010 - 2026)
Bimini Capital Management (BMNM) posted Free Cash Flow of $200752.0 for Q1 2026, down 90.32% on a QoQ basis from $2.1 million in Q4 2025, and up 106.44% year-over-year from $97246.4 in Q1 2025.
Bimini Capital Management (BMNM) Free Cash Flow (2010 - 2026) Analysis & Trends
Bimini Capital Management's Free Cash Flow history runs 17 years deep, the most recent figure standing at $200752.0 for Q1 2026.
- Quarterly Free Cash Flow rose 106.44% year-over-year to $200752.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (up 465.25% YoY) and the FY2025 annual result came in at $2.9 million, down 9.67% from the prior year.
- Free Cash Flow was $200752.0 for Q1 2026 at Bimini Capital Management, down from $2.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.1 million in Q4 2024 and bottomed at -$3.1 million in Q1 2025.
- A 5-year average of $788542.5 and a median of $1.2 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 456.54% — and 2024, when it soared 573.08%.
- Bimini Capital Management's Free Cash Flow stood at $765823.0 in 2022, then sank by 214.5% to -$876852.0 in 2023, then surged by 573.08% to $4.1 million in 2024, then sank by 50.0% to $2.1 million in 2025, then plunged by 90.32% to $200752.0 in 2026.
- Business Quant data shows BMNM's Free Cash Flow at $200752.0 in Q1 2026, $2.1 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.42 Bn | 157.27 Bn | - | -1.09 Bn |
| 2 | Blackstone | 104.39 Bn | 101.94 Bn | - | 957.64 Mn |
| 3 | Kkr | 91.48 Bn | 91.48 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.28 Bn | 76.24 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 74.21 Bn | 74.21 Bn | -409.00 Mn | 1.62 Bn |
| 6 | Ameriprise Financial | 51.47 Bn | 42.21 Bn | 4.57 Bn | 430.00 Mn |
| 7 | State Street | 50.57 Bn | 50.57 Bn | - | -12.41 Bn |
| 8 | Raymond James Financial | 34.89 Bn | 19.93 Bn | - | 1.05 Bn |
| 9 | Northern Trust | 33.51 Bn | 33.51 Bn | - | -329.40 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 |