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

Balchem has reported Cash from Financing Activities for 17 years, with the latest figure at -$44.8 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$44.8 million, down 55.89% year-over-year; the trailing twelve-month figure through Jun 2026 was -$171.7 million (down 31.74% YoY), and the FY2025 annual result was -$152.8 million, down 14.19% from the prior year.
• Cash from Financing Activities declined to -$44.8 million in Q2 2026, from -$34.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $274.5 million in Q2 2022 and troughed at -$70.1 million in Q4 2023.
• A 5-year average of -$15.2 million and a median of -$33.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 826.41%; it then plunged 227.77% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$21.4 million in 2022, then plunged by 227.77% to -$70.1 million in 2023, then jumped by 49.8% to -$35.2 million in 2024, then decreased by 17.14% to -$41.2 million in 2025, then retreated by 8.69% to -$44.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$44.8 million in Q2 2026, -$34.8 million in Q1 2026, and -$41.2 million in Q4 2025.