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

Bimini Capital Management's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.3 million for 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 was $2.3 million for Q1 2026 at Bimini Capital Management, down from $3.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.4 million in Q3 2025 and bottomed at -$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.
• Peak annual rise in Net Cash Flow reached 950.23% in 2025, while the deepest fall reached 1059.57% in 2025.
• Bimini Capital Management's Net Cash Flow stood at -$625298.0 in 2022, then retreated by 17.59% to -$735276.0 in 2023, then soared by 333.41% to $1.7 million in 2024, then jumped by 94.5% to $3.3 million in 2025, then tumbled by 31.81% to $2.3 million in 2026.
• Business Quant data shows BMNM's Net Cash Flow at $2.3 million in Q1 2026, $3.3 million in Q4 2025, and $4.4 million in Q3 2025.