Badger Meter (BMI) Cash from Financing Activities (2010 - 2026)

Badger Meter (BMI) reported Cash from Financing Activities of -$49.8 million for Q1 2026, down 400.37% year-over-year from $16.6 million in Q1 2025, and down 86.17% quarter-over-quarter from -$26.7 million in Q4 2025.

Badger Meter (BMI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Badger Meter (BMI) has 17 years of Cash from Financing Activities data on file, last reported at -$49.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$49.8 million, down 400.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$97.8 million (down 161.99% YoY), and the FY2025 annual result was -$58.0 million, down 65.2% from the prior year.
  • Cash from Financing Activities retreated to -$49.8 million in Q1 2026 per BMI's latest filing, from -$26.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$5.9 million in Q1 2022 and troughed at -$49.8 million in Q1 2026.
  • A 5-year average of -$11.5 million and a median of -$7.7 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities decreased 1.87% in 2022, then sank 400.37% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.9 million in 2022, then sank by 33.14% to -$7.9 million in 2023, then dropped by 26.11% to -$10.0 million in 2024, then slumped by 167.8% to -$26.7 million in 2025, then tumbled by 86.17% to -$49.8 million in 2026.
  • Business Quant data shows BMI's Cash from Financing Activities at -$49.8 million in Q1 2026, -$26.7 million in Q4 2025, and -$11.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Badger Meter 3.81 Bn 3.60 Bn 84.33 Mn -49.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49.78 Mn
Mar 31, 2026 -49.78 Mn
Dec 31, 2025 -26.74 Mn
Dec 31, 2025 -26.74 Mn
Sep 30, 2025 -11.77 Mn
Sep 30, 2025 -11.77 Mn
Jun 30, 2025 -9.52 Mn
Jun 30, 2025 -9.52 Mn
Mar 31, 2025 -9.95 Mn
Mar 31, 2025 -9.95 Mn
Dec 31, 2024 -9.99 Mn
Dec 31, 2024 -9.99 Mn
Sep 30, 2024 -9.99 Mn
Sep 30, 2024 -9.99 Mn
Jun 30, 2024 -7.41 Mn
Jun 30, 2024 -7.41 Mn
Mar 31, 2024 -7.71 Mn
Mar 31, 2024 -7.71 Mn
Dec 31, 2023 -7.92 Mn
Dec 31, 2023 -7.92 Mn