Bimini Capital Management (BMNM) Net Cash Flow (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Net Cash Flow came in at $2.3 million in Q1 2026, up 218.42% YoY from $714903.5 in Q1 2025, and down 31.81% on a QoQ basis from $3.3 million in Q4 2025.
Bimini Capital Management (BMNM) Net Cash Flow (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Net Cash Flow data on file, last reported at $2.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 218.42% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 1236.92% YoY) and the FY2025 annual result came in at $6.9 million, up 133.54% from the prior year.
- Net Cash Flow fell to $2.3 million in Q1 2026, from $3.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.4 million in Q3 2025 to a low of -$1.9 million in Q1 2025.
- A 5-year average of $398943.8 and a median of $200331.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 950.23% in 2025, down 1059.57% in 2025.
- Tracing BMNM's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.10 Bn | 165.23 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.50 Bn | 111.99 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.51 Bn | -180.56 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.09 Bn | 45.69 Bn | - | - |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.20 Bn | 52.83 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.13 Bn | 40.09 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.06 Bn | 20.80 Bn | - | -1.69 Bn |
| 10 | Bimini Capital Management | 32.40 Mn | 32.40 Mn | - | -9.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.98 Mn |
| Jun 30, 2026 | -9.98 Mn |
| Mar 31, 2026 | 2.28 Mn |
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 3.34 Mn |
| Dec 31, 2025 | 3.34 Mn |
| Sep 30, 2025 | 4.40 Mn |
| Sep 30, 2025 | 4.40 Mn |
| Jun 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 1.08 Mn |
| Mar 31, 2025 | -1.92 Mn |
| Mar 31, 2025 | -1.92 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | -517,036.00 |
| Sep 30, 2024 | -517,036.00 |
| Jun 30, 2024 | 1.55 Mn |
| Jun 30, 2024 | 1.55 Mn |
| Mar 31, 2024 | 200,331.00 |
| Mar 31, 2024 | 200,331.00 |