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

Badger Meter (BMI) posted quarterly Cash from Financing Activities of -$49.8 million for Q1 2026, down 400.37% YoY from $16.6 million in Q1 2025, and down 86.17% sequentially from -$26.7 million in Q4 2025.

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

Badger Meter has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$49.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 400.37% year-over-year to -$49.8 million; the TTM figure through Mar 2026 stood at -$97.8 million (down 161.99% YoY), while the FY2025 annual figure was -$58.0 million, down 65.2% from the prior year.
  • Cash from Financing Activities eased to -$49.8 million in Q1 2026, from -$26.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BMI reached as high as -$5.9 million in Q1 2022 and fell as low as -$49.8 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$7.7 million (2024), against an average of -$11.5 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities decreased 1.87% — and 2026, when it tumbled 400.37%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.9 million in 2022, then tumbled by 33.14% to -$7.9 million in 2023, then dropped by 26.11% to -$10.0 million in 2024, then plunged by 167.8% to -$26.7 million in 2025, then sank by 86.17% to -$49.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$49.8 million, -$26.7 million, and -$11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Badger Meter 4.28 Bn 4.07 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