Balchem (BCPC) Cash from Financing Activities (2010 - 2026)

Balchem (BCPC) has 17 years of Cash from Financing Activities data on file, last reported at -$34.8 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 8.8% year-over-year to -$34.8 million in Q1 2026; TTM through Mar 2026 was -$155.6 million, a 14.63% decrease from a year earlier, with the FY2025 full-year figure at -$152.8 million, down 14.19% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$34.8 million, up from -$41.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for BCPC reached as high as $274.5 million in Q2 2022 and fell as low as -$70.1 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$13.4 million across 5 years, with a median of -$33.3 million in 2023.
• Across the five-year window, Cash from Financing Activities surged 826.41% in 2022 and slumped 227.77% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$21.4 million in 2022, then slumped by 227.77% to -$70.1 million in 2023, then soared by 49.8% to -$35.2 million in 2024, then dropped by 17.14% to -$41.2 million in 2025, then climbed by 15.67% to -$34.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$34.8 million in Q1 2026, -$41.2 million in Q4 2025, and -$50.8 million in Q3 2025.