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 Investing Activities (2016 - 2025)

Balchem (BCPC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$16.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 55.58% to -$16.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$43.9 million, a 26.53% increase, with the full-year FY2025 number at -$43.9 million, up 26.53% from a year prior.
  • Cash from Investing Activities was -$16.4 million for Q4 2025 at Balchem, down from -$14.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.6 million in Q2 2023 to a low of -$306.3 million in Q2 2022.
  • A 5-year average of -$29.5 million and a median of -$9.7 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 4099.89% in 2022, then soared 98.82% in 2023.
  • Balchem's Cash from Investing Activities stood at -$14.2 million in 2021, then fell by 2.17% to -$14.5 million in 2022, then rose by 18.11% to -$11.9 million in 2023, then tumbled by 211.5% to -$37.0 million in 2024, then soared by 55.58% to -$16.4 million in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Cash from Investing Activities are -$16.4 million (Q4 2025), -$14.9 million (Q3 2025), and -$6.6 million (Q2 2025).