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.

• Cash from Financing Activities for Q1 2026 came in at -$34.8 million, down 8.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$155.6 million (down 14.63% YoY), and the FY2025 annual result was -$152.8 million, down 14.19% from the prior year.
• Cash from Financing Activities grew to -$34.8 million in Q1 2026 per BCPC's latest filing, from -$41.2 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 -$13.4 million and a median of -$33.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 826.41% in 2022, 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 sank by 227.77% to -$70.1 million in 2023, then soared by 49.8% to -$35.2 million in 2024, then retreated by 17.14% to -$41.2 million in 2025, then rose by 15.67% to -$34.8 million in 2026.
• Business Quant data shows BCPC's Cash from Financing Activities at -$34.8 million in Q1 2026, -$41.2 million in Q4 2025, and -$50.8 million in Q3 2025.