Balchem (BCPC) Cash from Financing Activities (2010 - 2026)
Balchem (BCPC) reported Cash from Financing Activities of -$34.8 million for Q1 2026, down 8.8% year-over-year from -$38.1 million in Q1 2025, and up 15.67% on a QoQ basis from -$41.2 million in Q4 2025.
Balchem (BCPC) has 17 years of Cash from Financing Activities data on file, last reported at -$34.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 8.8% year-over-year to -$34.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$155.6 million (down 14.63% YoY) and the FY2025 annual result came in at -$152.8 million, down 14.19% from the prior year.
- Cash from Financing Activities advanced to -$34.8 million in Q1 2026 per BCPC's latest filing, from -$41.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $274.5 million in Q2 2022 and bottomed at -$70.1 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$33.3 million (2023), against an average of -$13.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 826.41%; it then slumped 227.77% in 2023.
- Tracing BCPC's Cash from Financing Activities over 5 years: stood at -$21.4 million in 2022, then tumbled by 227.77% to -$70.1 million in 2023, then jumped by 49.8% to -$35.2 million in 2024, then declined by 17.14% to -$41.2 million in 2025, then grew by 15.67% to -$34.8 million in 2026.
- Per Business Quant, the three latest BCPC Cash from Financing Activities figures stand at -$34.8 million (Q1 2026), -$41.2 million (Q4 2025), and -$50.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Balchem | 4.98 Bn | 4.91 Bn | 101.08 Mn | -34.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.78 Mn |
| Mar 31, 2026 | -34.78 Mn |
| Dec 31, 2025 | -41.25 Mn |
| Dec 31, 2025 | -41.25 Mn |
| Sep 30, 2025 | -50.83 Mn |
| Sep 30, 2025 | -50.83 Mn |
| Jun 30, 2025 | -28.76 Mn |
| Jun 30, 2025 | -28.76 Mn |
| Mar 31, 2025 | -31.97 Mn |
| Mar 31, 2025 | -31.97 Mn |
| Dec 31, 2024 | -35.21 Mn |
| Dec 31, 2024 | -35.21 Mn |
| Sep 30, 2024 | -34.39 Mn |
| Sep 30, 2024 | -34.39 Mn |
| Jun 30, 2024 | -34.19 Mn |
| Jun 30, 2024 | -34.19 Mn |
| Mar 31, 2024 | -30.02 Mn |
| Mar 31, 2024 | -30.02 Mn |
| Dec 31, 2023 | -70.15 Mn |
| Dec 31, 2023 | -70.15 Mn |
| Sep 30, 2023 | -25.10 Mn |
| Sep 30, 2023 | -25.10 Mn |
| Jun 30, 2023 | -24.76 Mn |
| Jun 30, 2023 | -24.76 Mn |
| Mar 31, 2023 | -33.32 Mn |
| Mar 31, 2023 | -33.32 Mn |
| Dec 31, 2022 | -21.40 Mn |
| Dec 31, 2022 | -21.40 Mn |
| Sep 30, 2022 | 28.39 Mn |
| Sep 30, 2022 | 28.39 Mn |
| Jun 30, 2022 | 274.54 Mn |
| Jun 30, 2022 | 274.54 Mn |
| Mar 31, 2022 | -34.85 Mn |
| Mar 31, 2022 | -34.85 Mn |
| Dec 31, 2021 | -15.95 Mn |
| Dec 31, 2021 | -15.95 Mn |
| Sep 30, 2021 | -20.51 Mn |
| Sep 30, 2021 | -20.51 Mn |
| Jun 30, 2021 | -37.79 Mn |
| Jun 30, 2021 | -37.79 Mn |
| Mar 31, 2021 | -27.93 Mn |
| Mar 31, 2021 | -27.93 Mn |
| Dec 31, 2020 | -31.55 Mn |
| Dec 31, 2020 | -31.55 Mn |
| Sep 30, 2020 | -26.69 Mn |
| Sep 30, 2020 | -26.69 Mn |
| Jun 30, 2020 | -34.77 Mn |
| Jun 30, 2020 | -34.77 Mn |
| Mar 31, 2020 | -8.16 Mn |
| Mar 31, 2020 | -8.16 Mn |
| Dec 31, 2019 | 25.76 Mn |
| Dec 31, 2019 | 25.76 Mn |
| Sep 30, 2019 | -28.67 Mn |
| Sep 30, 2019 | -28.67 Mn |
| Jun 30, 2019 | 77.87 Mn |
| Jun 30, 2019 | 77.87 Mn |
| Mar 31, 2019 | -31.57 Mn |
| Mar 31, 2019 | -31.57 Mn |
| Dec 31, 2018 | -22.04 Mn |
| Dec 31, 2018 | -22.04 Mn |
| Sep 30, 2018 | -31.47 Mn |
| Sep 30, 2018 | -31.47 Mn |
| Jun 30, 2018 | 3.75 Mn |
| Jun 30, 2018 | 3.75 Mn |
| Mar 31, 2018 | -21.70 Mn |
| Mar 31, 2018 | -21.70 Mn |
| Dec 31, 2017 | -16.61 Mn |
| Dec 31, 2017 | -16.61 Mn |
| Sep 30, 2017 | -35.71 Mn |
| Sep 30, 2017 | -35.71 Mn |
| Jun 30, 2017 | 4.16 Mn |
| Jun 30, 2017 | 4.16 Mn |
| Mar 31, 2017 | -20.46 Mn |
| Mar 31, 2017 | -20.46 Mn |
| Dec 31, 2016 | -16.04 Mn |
| Dec 31, 2016 | -16.04 Mn |
| Sep 30, 2016 | -21.65 Mn |
| Sep 30, 2016 | -21.65 Mn |
| Jun 30, 2016 | -27.62 Mn |
| Jun 30, 2016 | -27.62 Mn |
| Mar 31, 2016 | 45.85 Mn |
| Mar 31, 2016 | 45.85 Mn |
| Dec 31, 2015 | -7.80 Mn |
| Dec 31, 2015 | -7.80 Mn |
| Sep 30, 2015 | -6.98 Mn |
| Sep 30, 2015 | -6.98 Mn |
| Jun 30, 2015 | 1.27 Mn |
| Jun 30, 2015 | 1.27 Mn |
| Mar 31, 2015 | -12.34 Mn |
| Mar 31, 2015 | -12.34 Mn |
| Dec 31, 2014 | -3.46 Mn |
| Dec 31, 2014 | -3.46 Mn |
| Sep 30, 2014 | -52.92 Mn |
| Sep 30, 2014 | -52.92 Mn |
| Jun 30, 2014 | 323.01 Mn |
| Jun 30, 2014 | 323.01 Mn |
| Mar 31, 2014 | -4.96 Mn |
| Mar 31, 2014 | -4.96 Mn |
| Dec 31, 2013 | 4.18 Mn |
| Dec 31, 2013 | 4.18 Mn |
| Sep 30, 2013 | 4.18 Mn |
| Sep 30, 2013 | 4.18 Mn |
| Jun 30, 2013 | 4.64 Mn |
| Jun 30, 2013 | 4.64 Mn |
| Mar 31, 2013 | 3.47 Mn |
| Mar 31, 2013 | 3.47 Mn |
| Dec 31, 2012 | -5.42 Mn |
| Dec 31, 2012 | -5.42 Mn |
| Sep 30, 2012 | 239,000.00 |
| Sep 30, 2012 | 239,000.00 |
| Jun 30, 2012 | 125,000.00 |
| Jun 30, 2012 | 125,000.00 |
| Mar 31, 2012 | -4.78 Mn |
| Mar 31, 2012 | -4.78 Mn |
| Dec 31, 2011 | 976,000.00 |
| Dec 31, 2011 | 976,000.00 |
| Sep 30, 2011 | 4,000.00 |
| Sep 30, 2011 | 4,000.00 |
| Dec 31, 2010 | 2.55 Mn |
| Dec 31, 2010 | 2.55 Mn |