Badger Meter (BMI) Change in Cash (2010 - 2026)

Badger Meter (BMI) posted quarterly Change in Cash of -$20.6 million for Q1 2026, up 87.46% YoY from -$11.0 million in Q1 2025, and down 184.54% sequentially from $24.3 million in Q4 2025.

Badger Meter (BMI) Change in Cash (2010 - 2026) Analysis & Trends

Badger Meter has disclosed Change in Cash across 17 years of filings, most recently posting -$20.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 87.46% year-over-year to -$20.6 million; the TTM figure through Mar 2026 stood at $74.1 million (up 209.04% YoY), while the FY2025 annual figure was -$69.3 million, down 166.93% from the prior year.
  • Change in Cash declined to -$20.6 million in Q1 2026, from $24.3 million in the prior quarter.
  • Over the last five years, Change in Cash for BMI reached as high as $36.5 million in Q3 2025 and fell as low as -$163.9 million in Q1 2025.
  • The 5-year median for Change in Cash is $21.1 million (2023), against an average of $7.0 million.
  • Annual changes were most pronounced in 2024 — Change in Cash soared 177.68% — and 2025, when it sank 2277.83%.
  • 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 sank by 33.09% to $24.3 million in 2025, then sank by 184.54% to -$20.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$20.6 million, $24.3 million, and $36.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 696.98 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 7.93 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 305.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 169.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -19.40 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -19.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -25.58 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 62.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 11.28 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -20.56 Mn

Historic Data

Download Data
DateValue
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