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| 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 |