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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Bitmine Immersion Technologies (BMNR) Change in Cash (2020 - 2026)

Bitmine Immersion Technologies filings provide 7 years of Change in Cash readings, the most recent being -$8.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 2479.94% to -$8.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $879.1 million, a 622263.03% increase, with the full-year FY2025 number at $511.5 million, up 223262.45% from a year prior.
  • Change in Cash hit -$8.1 million in Q1 2026 for Bitmine Immersion Technologies, down from $375.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $510.5 million in Q3 2025 to a low of -$8.1 million in Q1 2026.
  • Median Change in Cash over the past 5 years was $89901.0 (2023), compared with a mean of $51.7 million.
  • Biggest five-year swings in Change in Cash: plummeted 67546.05% in 2022 and later surged 233504.27% in 2025.
  • Bitmine Immersion Technologies' Change in Cash stood at -$211904.0 in 2022, then surged by 194.37% to $199982.0 in 2023, then skyrocketed by 49.01% to $298000.0 in 2024, then surged by 125966.78% to $375.7 million in 2025, then tumbled by 102.16% to -$8.1 million in 2026.
  • The last three reported values for Change in Cash were -$8.1 million (Q1 2026), $375.7 million (Q4 2025), and $510.5 million (Q3 2025) per Business Quant data.