Badger Meter (BMI) Net Cash Flow (2010 - 2026)
Badger Meter (BMI) posted quarterly Net Cash Flow of -$109.4 million for Q2 2026, down 441.26% year-over-year from $32.0 million in Q2 2025, and down 438.25% quarter-over-quarter from -$20.3 million in Q1 2026.
Badger Meter (BMI) Net Cash Flow (2010 - 2026) Analysis & Trends
Badger Meter (BMI) has reported Net Cash Flow for 17 consecutive years, with -$109.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 441.26% year-over-year to -$109.4 million; the TTM figure through Jun 2026 stood at -$69.2 million (down 9.17% YoY), while the FY2025 annual figure was -$72.3 million, down 169.47% from the prior year.
- Net Cash Flow declined to -$109.4 million in Q2 2026 per BMI's latest filing, from -$20.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $37.4 million in Q4 2024 and bottomed at -$164.8 million in Q1 2025.
- Historically, Net Cash Flow has averaged $387888.9 across 5 years, with a median of $18.4 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 181.36% — and 2025, when it tumbled 2141.94%.
- Badger Meter's Net Cash Flow stood at $22.6 million in 2022, then grew by 23.99% to $28.0 million in 2023, then soared by 33.75% to $37.4 million in 2024, then slumped by 35.78% to $24.0 million in 2025, then slumped by 555.09% to -$109.4 million in 2026.
- Business Quant data shows BMI's Net Cash Flow at -$109.4 million in Q2 2026, -$20.3 million in Q1 2026, and $24.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.87 Bn | 54.21 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.12 Bn | 51.71 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.11 Bn | 49.13 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.28 Bn | 28.94 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.94 Bn | 18.33 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.23 Bn | 17.86 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.00 Bn | 13.79 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.07 Bn | 9.66 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.47 Bn | 7.40 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Badger Meter | 3.82 Bn | 3.72 Bn | 90.77 Mn | -109.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -109.35 Mn |
| Jun 30, 2026 | -109.35 Mn |
| Mar 31, 2026 | -20.32 Mn |
| Mar 31, 2026 | -20.32 Mn |
| Dec 31, 2025 | 24.03 Mn |
| Dec 31, 2025 | 24.03 Mn |
| Sep 30, 2025 | 36.43 Mn |
| Sep 30, 2025 | 36.43 Mn |
| Jun 30, 2025 | 32.04 Mn |
| Jun 30, 2025 | 32.04 Mn |
| Mar 31, 2025 | -164.83 Mn |
| Mar 31, 2025 | -164.83 Mn |
| Dec 31, 2024 | 37.41 Mn |
| Dec 31, 2024 | 37.41 Mn |
| Sep 30, 2024 | 31.97 Mn |
| Sep 30, 2024 | 31.97 Mn |
| Jun 30, 2024 | 26.67 Mn |
| Jun 30, 2024 | 26.67 Mn |
| Mar 31, 2024 | 8.07 Mn |
| Mar 31, 2024 | 8.07 Mn |