Badger Meter (BMI) Net Cash Flow (2010 - 2026)

Badger Meter (BMI) has 17 years of Net Cash Flow data on file, last reported at -$20.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$20.3 million, up 87.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.2 million (up 204.95% YoY), and the FY2025 annual result was -$72.3 million, down 169.47% from the prior year.
• Net Cash Flow eased to -$20.3 million in Q1 2026 per BMI's latest filing, from $24.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $37.4 million in Q4 2024 and troughed at -$164.8 million in Q1 2025.
• A 5-year average of $6.8 million and a median of $21.4 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 181.36% in 2024, then tumbled 2141.94% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $22.6 million in 2022, then climbed by 23.99% to $28.0 million in 2023, then surged by 33.75% to $37.4 million in 2024, then sank by 35.78% to $24.0 million in 2025, then sank by 184.55% to -$20.3 million in 2026.
• Business Quant data shows BMI's Net Cash Flow at -$20.3 million in Q1 2026, $24.0 million in Q4 2025, and $36.4 million in Q3 2025.