Skip to content
Screener

Badger Meter BMI Net Change in Cash

Net Change in Cash at other companies

Emerson Electric logo
Emerson ElectricEMR
$389M
Hubbell logo
HubbellHUBB
-$118.9M-432%
Itron logo
ItronITRI
-$307.55M-527%
ROP
Roper Technologies, Inc.ROP
-$18M
Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
-$8.53M-156%
Mueller Water Products logo
Mueller Water ProductsMWA
-$38.6M

Other financials

Income statement

See full
Revenue$222.3M-6.6%
Gross profit$90.8M-7.2%
Operating income$39.4M-12.2%
Net income$29.7M-14.1%
EPS (diluted)$1.02-12.8%

Balance sheet

See full
Cash & equivalents$95.7M-42.1%
Total debt$12.7M+111%
Total equity$682.9M+0.8%
Total assets$998.2M+6.6%

Cash flow

See full
Operating cash flow$26.7M-40.1%
CapEx$4.8M+22.9%
Free cash flow$21.9M-46.2%

Valuation

See full
Market cap$3.98B-28.3%
P/E31.6×-9.2×
P/S4.5×-1.8×

Profitability

See full
Gross margin41.3%+0.1pp
Operating margin18.6%-1.3pp
Net margin14.3%-1.3pp
FCF margin17.1%-1.3pp

Returns & leverage

See full
Return on equity18.5%-3.4pp
Debt / equity0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Badger Meter in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Badger Meter’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-313981
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends paid(23,302)(20,021)
Proceeds from exercise of stock options140554
Repurchase of common stock for treasury stock(63,467)-
Net cash used for financing activities(86,629)(19,467)
Effect of foreign exchange rates on cash(617)2,685
(Decrease) increase in cash and cash equivalents(130,283)(130,097)
Cash and cash equivalents – beginning of period226,016295,305
Cash and cash equivalents – end of period$95,733$165,208

Item 1 Financial Statements

FAQ

What is Badger Meter's net change in cash?
Badger Meter (BMI) reported net change in cash of -$109.72M in Q2 2026.
What is the long-term trend for Badger Meter's net change in cash?
Over 2 years (2022 to 2024), Badger Meter's net change in cash has grown at a 42.6% compound annual growth rate (CAGR), from $50.88M to $103.52M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Badger Meter's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude