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

Badger Meter has disclosed Net Cash Flow across 17 years of filings, most recently posting -$20.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 87.67% year-over-year to -$20.3 million; the TTM figure through Mar 2026 stood at $72.2 million (up 204.95% YoY), while the FY2025 annual figure was -$72.3 million, down 169.47% from the prior year.
• Net Cash Flow fell to -$20.3 million in Q1 2026, from $24.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for BMI reached as high as $37.4 million in Q4 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 181.36% — and 2025, when it sank 2141.94%.
• 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 tumbled by 35.78% to $24.0 million in 2025, then tumbled by 184.55% to -$20.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$20.3 million, $24.0 million, and $36.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.