Annual CFF
Summary
- Current Value
- As of today, BMI annual cash from financing is -$35.10M, down -24.96% on
- Historical Performance
- BMI annual cash from financing is down -71.14% over the past 3 years, and up +6.93% over the past 5 years
- All-Time High Comparison
- BMI annual cash from financing is currently -229.06% below its historical high of $27.19M set on
- 3-Year Low Comparison
- BMI annual cash from financing is at its 3-year low
- Sector Comparison
- BMI annual cash from financing is higher than 32.29% of companies in Technology sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$35.10M | -25.0% | -71.1% | +6.9% | -63.3% | |
| Quarterly Cash From Financing | -$11.77M | -17.9% | -80.5% | -19.7% | -262.6% | |
| TTM Cash From Financing | -$41.22M | -24.8% | -68.3% | -43.8% | -358.3% | |
| Price | $166.98 | -21.2% | +54.6% | +63.9% | +719.7% | |
| Annual Cash From Operations | $155.03M | +40.8% | +77.2% | +92.1% | +323.7% | |
| Annual Cash From Investing | -$15.82M | +45.7% | +69.2% | -111.0% | -104.1% | |
| Annual Dividends Paid | $35.85M | +23.4% | +61.8% | +92.8% | +424.9% | |
| Annual Total Debt | $6.01M | +4.5% | -2.6% | -60.3% | -24.9% | |
| Shares Outstanding | 29.47M | +0.2% | +0.6% | +1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$24.61M | N/A | -42.6% |
| 5Y | -$20.51M | -71.1% | |
| All | $27.19M | -229.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.10M | at low | |
| 5Y | -$35.10M | at low | |
| All | -$44.47M | +21.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BMI?
As of today, BMI annual cash from financing is -$35.10M
What is 1-year change in BMI annual cash from financing?
BMI annual cash from financing is down -24.96% year-over-year
What is 3-year change in BMI annual cash from financing?
BMI annual cash from financing is down -71.14% over the past 3 years
How far is BMI annual cash from financing from its all-time high?
BMI annual cash from financing is currently -229.06% below its historical high of $27.19M set on December 31, 1989
How does BMI annual cash from financing rank versus sector peers?
BMI annual cash from financing is higher than 32.29% of companies in Technology sector
When is BMI next annual earnings release?
The next annual earnings release for BMI is on
Quarterly CFF
Summary
- Current Value
- As of today, BMI quarterly cash from financing is -$11.77M, down -23.66% on
- Historical Performance
- BMI quarterly cash from financing is down -17.87% year-over-year, and down -80.55% over the past 3 years
- All-Time High Comparison
- BMI quarterly cash from financing is currently -127.17% below its historical high of $43.33M set on
- 3-Year Low Comparison
- BMI quarterly cash from financing is at its 3-year low
- Sector Comparison
- BMI quarterly cash from financing is higher than 34.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.77M | -23.7% | -17.9% | -80.5% | -19.7% | |
| Annual Cash From Financing | -$35.10M | – | -25.0% | -71.1% | +6.9% | |
| TTM Cash From Financing | -$41.22M | -4.5% | -24.8% | -68.3% | -43.8% | |
| Price | $166.98 | -6.6% | -21.2% | +54.6% | +63.9% | |
| Quarterly Cash From Operations | $51.28M | +15.0% | +13.7% | +115.2% | +139.7% | |
| Quarterly Cash From Investing | -$3.09M | -2.1% | +1.4% | -61.1% | -35.7% | |
| Quarterly Dividends Paid | $11.77M | +17.6% | +17.9% | +78.9% | +125.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 29.47M | – | +0.2% | +0.6% | +1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.52M | -23.7% | |
| 3Y | -$5.95M | N/A | -97.9% |
| 5Y | -$4.15M | -183.3% | |
| All | $43.33M | -127.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.77M | at low | |
| 3Y | -$11.77M | at low | |
| 5Y | -$11.77M | at low | |
| All | -$16.79M | +29.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BMI?
As of today, BMI quarterly cash from financing is -$11.77M
What is BMI quarterly cash from financing most recent change?
BMI quarterly cash from financing was down -23.66% on September 30, 2025
What is 1-year change in BMI quarterly cash from financing?
BMI quarterly cash from financing is down -17.87% year-over-year
How far is BMI quarterly cash from financing from its all-time high?
BMI quarterly cash from financing is currently -127.17% below its historical high of $43.33M set on March 31, 2012
How does BMI quarterly cash from financing rank versus sector peers?
BMI quarterly cash from financing is higher than 34.71% of companies in Technology sector
When is BMI next earnings release?
The next earnings release for BMI is on
TTM CFF
Summary
- Current Value
- As of today, BMI TTM cash from financing is -$41.22M, down -4.52% on
- Historical Performance
- BMI TTM cash from financing is down -24.81% year-over-year, and down -68.28% over the past 3 years
- All-Time High Comparison
- BMI TTM cash from financing is currently -225.00% below its historical high of $32.98M set on
- 3-Year Low Comparison
- BMI TTM cash from financing is at its 3-year low
- Sector Comparison
- BMI TTM cash from financing is higher than 35.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$41.22M | -4.5% | -24.8% | -68.3% | -43.8% | |
| Annual Cash From Financing | -$35.10M | – | -25.0% | -71.1% | +6.9% | |
| Quarterly Cash From Financing | -$11.77M | -23.7% | -17.9% | -80.5% | -19.7% | |
| Price | $166.98 | -6.6% | -21.2% | +54.6% | +63.9% | |
| TTM Cash From Operations | $180.96M | +3.5% | +28.4% | +133.5% | +94.1% | |
| TTM Cash From Investing | -$198.69M | +0.0% | -1404.8% | -5981.6% | -2459.7% | |
| TTM Dividends Paid | $41.78M | +4.5% | +23.7% | +73.1% | +108.3% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 29.47M | – | +0.2% | +0.6% | +1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.10M | N/A | -17.4% |
| 3Y | -$24.61M | N/A | -67.5% |
| 5Y | -$20.48M | -101.3% | |
| All | $32.98M | -225.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.22M | at low | |
| 3Y | -$41.22M | at low | |
| 5Y | -$41.22M | at low | |
| All | -$57.13M | +27.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BMI?
As of today, BMI TTM cash from financing is -$41.22M
What is BMI TTM cash from financing most recent change?
BMI TTM cash from financing was down -4.52% on September 30, 2025
What is 1-year change in BMI TTM cash from financing?
BMI TTM cash from financing is down -24.81% year-over-year
How far is BMI TTM cash from financing from its all-time high?
BMI TTM cash from financing is currently -225.00% below its historical high of $32.98M set on June 30, 2012
How does BMI TTM cash from financing rank versus sector peers?
BMI TTM cash from financing is higher than 35.99% of companies in Technology sector
When is BMI next earnings release?
The next earnings release for BMI is on
Cash From Financing Formula
Data Sources & References
- BMI Official Website www.badgermeter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9092/000119312525246630/0001193125-25-246630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9092/000095017025020889/0000950170-25-020889-index.htm
- BMI Profile on Yahoo Finance finance.yahoo.com/quote/BMI
- BMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmi
