Badger Meter (BMI) Change in Cash (2010 - 2026)
Badger Meter (BMI) reported Change in Cash of -$20.6 million for Q1 2026, up 87.46% year-over-year from -$11.0 million in Q1 2025, and down 184.54% quarter-over-quarter from $24.3 million in Q4 2025.
Badger Meter (BMI) Change in Cash (2010 - 2026) Analysis & Trends
Badger Meter (BMI) has 17 years of Change in Cash data on file, last reported at -$20.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$20.6 million, up 87.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.1 million (up 209.04% YoY), and the FY2025 annual result was -$69.3 million, down 166.93% from the prior year.
- Change in Cash slipped to -$20.6 million in Q1 2026 per BMI's latest filing, from $24.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $36.5 million in Q3 2025 and troughed at -$163.9 million in Q1 2025.
- A 5-year average of $7.0 million and a median of $21.1 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 177.68% in 2024, then tumbled 2277.83% in 2025.
- A 5-year view of Change in Cash shows it stood at $23.3 million in 2022, then gained by 24.1% to $28.9 million in 2023, then increased by 25.9% to $36.4 million in 2024, then tumbled by 33.09% to $24.3 million in 2025, then tumbled by 184.54% to -$20.6 million in 2026.
- Business Quant data shows BMI's Change in Cash at -$20.6 million in Q1 2026, $24.3 million in Q4 2025, and $36.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 305.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 11.28 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -106.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -19.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -19.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -25.58 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -11.57 Mn |
| 10 | Badger Meter | 3.81 Bn | 3.60 Bn | 84.33 Mn | -20.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.56 Mn |
| Dec 31, 2025 | 24.32 Mn |
| Sep 30, 2025 | 36.49 Mn |
| Jun 30, 2025 | 33.85 Mn |
| Mar 31, 2025 | -163.95 Mn |
| Dec 31, 2024 | 36.35 Mn |
| Sep 30, 2024 | 32.74 Mn |
| Jun 30, 2024 | 26.90 Mn |
| Mar 31, 2024 | 7.53 Mn |
| Dec 31, 2023 | 28.87 Mn |
| Sep 30, 2023 | 21.11 Mn |
| Jun 30, 2023 | 13.44 Mn |
| Mar 31, 2023 | -9.69 Mn |
| Dec 31, 2022 | 23.27 Mn |
| Sep 30, 2022 | 14.58 Mn |
| Jun 30, 2022 | 10.99 Mn |
| Mar 31, 2022 | 2.05 Mn |
| Dec 31, 2021 | 20.14 Mn |
| Sep 30, 2021 | 9.68 Mn |
| Jun 30, 2021 | 5.96 Mn |