Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

Badger Meter (BMI) Change in Cash (2016 - 2026)

Badger Meter (BMI) has disclosed Change in Cash for 17 consecutive years, with -$20.6 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 87.46% year-over-year to -$20.6 million; the TTM value through Mar 2026 reached $74.1 million, up 209.04%, while the annual FY2025 figure was -$69.3 million, 166.93% down from the prior year.
  • Change in Cash was -$20.6 million for Q1 2026 at Badger Meter, down from $24.3 million in the prior quarter.
  • The five-year high for Change in Cash was $36.5 million in Q3 2025, with the low at -$163.9 million in Q1 2025.
  • Historically, Change in Cash has averaged $7.0 million across 5 years, with a median of $21.1 million in 2023.
  • The largest annual shift saw Change in Cash surged 177.68% in 2024 before it tumbled 2277.83% in 2025.
  • Over 5 years, Change in Cash stood at $23.3 million in 2022, then rose by 24.1% to $28.9 million in 2023, then grew by 25.9% to $36.4 million in 2024, then crashed by 33.09% to $24.3 million in 2025, then tumbled by 184.54% to -$20.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$20.6 million in Q1 2026, $24.3 million in Q4 2025, and $36.5 million in Q3 2025.