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) Net Cash Flow (2016 - 2026)

Badger Meter has reported Net Cash Flow over the past 17 years, most recently at -$20.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 87.67% to -$20.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $72.2 million through Mar 2026, up 204.95% year-over-year, with the annual reading at -$72.3 million for FY2025, 169.47% down from the prior year.
  • Net Cash Flow was -$20.3 million for Q1 2026 at Badger Meter, down 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.
  • The 5-year median for Net Cash Flow is $21.4 million (2023), against an average of $6.8 million.
  • Year-over-year, Net Cash Flow skyrocketed 181.36% in 2024 and then crashed 2141.94% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $22.6 million in 2022, then rose by 23.99% to $28.0 million in 2023, then surged by 33.75% to $37.4 million in 2024, then crashed by 35.78% to $24.0 million in 2025, then plummeted by 184.55% to -$20.3 million in 2026.
  • Per Business Quant, the three most recent readings for BMI's Net Cash Flow are -$20.3 million (Q1 2026), $24.0 million (Q4 2025), and $36.4 million (Q3 2025).