Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Balchem (BCPC) Cash from Financing Activities (2016 - 2025)

Balchem (BCPC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$41.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 17.14% to -$41.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$152.8 million, a 14.19% decrease, with the full-year FY2025 number at -$152.8 million, down 14.19% from a year prior.
  • Cash from Financing Activities was -$41.2 million for Q4 2025 at Balchem, up from -$50.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $274.5 million in Q2 2022 to a low of -$70.1 million in Q4 2023.
  • A 5-year average of -$14.8 million and a median of -$31.0 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 242.32% in 2021, then skyrocketed 826.41% in 2022.
  • Balchem's Cash from Financing Activities stood at -$15.9 million in 2021, then crashed by 34.22% to -$21.4 million in 2022, then crashed by 227.77% to -$70.1 million in 2023, then skyrocketed by 49.8% to -$35.2 million in 2024, then decreased by 17.14% to -$41.2 million in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Cash from Financing Activities are -$41.2 million (Q4 2025), -$50.8 million (Q3 2025), and -$28.8 million (Q2 2025).