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
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Ratios

Badger Meter (BMI) Net Cash Flow (2016 - 2026)

Badger Meter (BMI) has disclosed Net Cash Flow for 17 consecutive years, with -$20.3 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 87.67% year-over-year to -$20.3 million; the TTM value through Mar 2026 reached $72.2 million, up 204.95%, while the annual FY2025 figure was -$72.3 million, 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.
  • The five-year high for Net Cash Flow was $37.4 million in Q4 2024, with the low at -$164.8 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of $21.4 million in 2023.
  • The largest annual shift saw Net Cash Flow soared 181.36% in 2024 before it tumbled 2141.94% in 2025.
  • Over 5 years, Net Cash Flow stood at $22.6 million in 2022, then increased by 23.99% to $28.0 million in 2023, then skyrocketed by 33.75% to $37.4 million in 2024, then tumbled by 35.78% to $24.0 million in 2025, then crashed by 184.55% to -$20.3 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$20.3 million in Q1 2026, $24.0 million in Q4 2025, and $36.4 million in Q3 2025.