What is Badger Meter's net change in cash?

Badger Meter (BMI) reported net change in cash of -$20.56M in Q1 2026.

How has Badger Meter's net change in cash changed year-over-year?

Badger Meter's net change in cash increased by 87.5% year-over-year, from -$163.95M to -$20.56M.

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.

Badger Meter BMI Net Change in Cash

Net Change in Cash at other companies

Emerson ElectricEMR

$43M+105%

HubbellHUBB

$19.2M+11.6%

ItronITRI

-$307.55M-527%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

Mueller Water ProductsMWA

-$38.6M—

XylemXYL

-$671M-982%

Other financials

Income statement

See full

Revenue$202.3M-9.0%

Gross profit$84.3M-11.6%

Operating income$35.2M-28.8%

Net income$27.3M-28.8%

EPS (diluted)$0.93-28.5%

Balance sheet

See full

Cash & equivalents$205.5M+56.4%

Total debt$12.7M+111%

Total equity$690.4M+7.6%

Total assets$970.8M+7.9%

Cash flow

See full

Operating cash flow$33.9M+2.6%

CapEx$4.4M+49.3%

Free cash flow$29.5M-2.0%

Valuation

See full

Market cap$3.95B-20.5%

P/E30.3×-6.8×

P/S4.4×-1.4×

Profitability

See full

Gross margin41.4%+0.6pp

Operating margin18.9%-1.2pp

Net margin14.6%-1.2pp

FCF margin18.9%+0.8pp

Returns & leverage

See full

Return on equity19.6%-3.2pp

Debt / equity0×0.0×

Current ratio3×+0.1×

Where this comes from

Reported directly by Badger Meter in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Badger Meter’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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

Claude

Questions, answered.

What is Badger Meter's net change in cash?: Badger Meter (BMI) reported net change in cash of -$20.56M in Q1 2026.
How has Badger Meter's net change in cash changed year-over-year?: Badger Meter's net change in cash increased by 87.5% year-over-year, from -$163.95M to -$20.56M.
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.