Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Balchem (BCPC) Cash from Financing Activities (2016 - 2026)

Balchem (BCPC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$34.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 8.8% year-over-year to -$34.8 million; the TTM value through Mar 2026 reached -$155.6 million, down 14.63%, while the annual FY2025 figure was -$152.8 million, 14.19% down from the prior year.
  • Cash from Financing Activities hit -$34.8 million in Q1 2026 for Balchem, up from -$41.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $274.5 million in Q2 2022 and bottomed at -$70.1 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$13.4 million, with a median of -$33.3 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 826.41% in 2022 and then plummeted 227.77% in 2023.
  • Balchem's Cash from Financing Activities stood at -$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 dropped by 17.14% to -$41.2 million in 2025, then rose by 15.67% to -$34.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$34.8 million, -$41.2 million, and -$50.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.