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| Date | Value |
|---|---|
| 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 |