Bimini Capital Management (BMNM) Net Cash Flow (2010 - 2026)

Bimini Capital Management has reported Net Cash Flow for 17 years, with the latest figure at $2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 218.42% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $11.1 million (up 1236.92% YoY), and the FY2025 full-year result was $6.9 million, up 133.54% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.3 million, down from $3.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.4 million in Q3 2025, with the low at -$1.9 million in Q1 2025.
• Historically, Net Cash Flow has averaged $398943.8 across 5 years, with a median of $200331.0 in 2024.
• The largest YoY upside for Net Cash Flow was 950.23% in 2025 against a maximum downside of 1059.57% in 2025.
• Bimini Capital Management's Net Cash Flow stood at -$625298.0 in 2022, then declined by 17.59% to -$735276.0 in 2023, then jumped by 333.41% to $1.7 million in 2024, then surged by 94.5% to $3.3 million in 2025, then sank by 31.81% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), $3.3 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.