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

Balchem (BCPC) has 17 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$6.3 million, down 6.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.3 million (up 24.85% YoY), and the FY2025 annual result was -$43.9 million, up 26.53% from the prior year.
• Cash from Investing Activities advanced to -$6.3 million in Q1 2026 per BCPC's latest filing, from -$16.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$3.6 million in Q2 2023 and troughed at -$306.3 million in Q2 2022.
• A 5-year average of -$33.0 million and a median of -$10.1 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 4099.89% in 2022, then soared 98.82% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at -$14.5 million in 2022, then advanced by 18.11% to -$11.9 million in 2023, then sank by 211.5% to -$37.0 million in 2024, then surged by 55.58% to -$16.4 million in 2025, then surged by 61.67% to -$6.3 million in 2026.
• Business Quant data shows BCPC's Cash from Investing Activities at -$6.3 million in Q1 2026, -$16.4 million in Q4 2025, and -$14.9 million in Q3 2025.