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Balchem (BCPC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Balchem (BCPC) over the last 16 years, with Q3 2025 value amounting to -$50.8 million.

  • Balchem's Cash from Financing Activities fell 4780.47% to -$50.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$146.8 million, marking a year-over-year increase of 1302.12%. This contributed to the annual value of -$133.8 million for FY2024, which is 1272.23% up from last year.
  • Latest data reveals that Balchem reported Cash from Financing Activities of -$50.8 million as of Q3 2025, which was down 4780.47% from -$28.8 million recorded in Q2 2025.
  • In the past 5 years, Balchem's Cash from Financing Activities registered a high of $274.5 million during Q2 2022, and its lowest value of -$70.1 million during Q4 2023.
  • Over the past 5 years, Balchem's median Cash from Financing Activities value was -$30.0 million (recorded in 2024), while the average stood at -$13.4 million.
  • In the last 5 years, Balchem's Cash from Financing Activities tumbled by 24231.62% in 2021 and then surged by 82640.9% in 2022.
  • Quarter analysis of 5 years shows 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 tumbled by 227.77% to -$70.1 million in 2023, then soared by 49.8% to -$35.2 million in 2024, then tumbled by 44.36% to -$50.8 million in 2025.
  • Its last three reported values are -$50.8 million in Q3 2025, -$28.8 million for Q2 2025, and -$32.0 million during Q1 2025.