Balchem (BCPC) Cash from Investing Activities (2010 - 2026)
Balchem (BCPC) reported Cash from Investing Activities of -$6.3 million for Q1 2026, down 6.43% year-over-year from -$6.7 million in Q1 2025, and up 61.67% on a QoQ basis from -$16.4 million in Q4 2025.
Balchem (BCPC) has 17 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 6.43% year-over-year to -$6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.3 million (up 24.85% YoY) and the FY2025 annual result came in at -$43.9 million, up 26.53% from the prior year.
- Cash from Investing Activities climbed to -$6.3 million in Q1 2026 per BCPC's latest filing, from -$16.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.6 million in Q2 2023 and bottomed at -$306.3 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$10.1 million (2023), against an average of -$33.0 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 4099.89%; it then jumped 98.82% in 2023.
- Tracing BCPC's Cash from Investing Activities over 5 years: stood at -$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, then soared by 61.67% to -$6.3 million in 2026.
- Per Business Quant, the three latest BCPC Cash from Investing Activities figures stand at -$6.3 million (Q1 2026), -$16.4 million (Q4 2025), and -$14.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Balchem | 4.98 Bn | 4.91 Bn | 101.08 Mn | -6.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.29 Mn |
| Mar 31, 2026 | -6.29 Mn |
| Dec 31, 2025 | -16.42 Mn |
| Dec 31, 2025 | -16.42 Mn |
| Sep 30, 2025 | -14.94 Mn |
| Sep 30, 2025 | -14.94 Mn |
| Jun 30, 2025 | -6.62 Mn |
| Jun 30, 2025 | -6.62 Mn |
| Mar 31, 2025 | -5.91 Mn |
| Mar 31, 2025 | -5.91 Mn |
| Dec 31, 2024 | -36.96 Mn |
| Dec 31, 2024 | -36.96 Mn |
| Sep 30, 2024 | -9.18 Mn |
| Sep 30, 2024 | -9.18 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Mar 31, 2024 | -6.74 Mn |
| Mar 31, 2024 | -6.74 Mn |
| Dec 31, 2023 | -11.87 Mn |
| Dec 31, 2023 | -11.87 Mn |
| Sep 30, 2023 | -9.28 Mn |
| Sep 30, 2023 | -9.28 Mn |
| Jun 30, 2023 | -3.61 Mn |
| Jun 30, 2023 | -3.61 Mn |
| Mar 31, 2023 | -10.06 Mn |
| Mar 31, 2023 | -10.06 Mn |
| Dec 31, 2022 | -14.49 Mn |
| Dec 31, 2022 | -14.49 Mn |
| Sep 30, 2022 | -85.11 Mn |
| Sep 30, 2022 | -85.11 Mn |
| Jun 30, 2022 | -306.34 Mn |
| Jun 30, 2022 | -306.34 Mn |
| Mar 31, 2022 | -10.07 Mn |
| Mar 31, 2022 | -10.07 Mn |
| Dec 31, 2021 | -14.18 Mn |
| Dec 31, 2021 | -14.18 Mn |
| Sep 30, 2021 | -7.60 Mn |
| Sep 30, 2021 | -7.60 Mn |
| Jun 30, 2021 | -7.29 Mn |
| Jun 30, 2021 | -7.29 Mn |
| Mar 31, 2021 | -6.23 Mn |
| Mar 31, 2021 | -6.23 Mn |
| Dec 31, 2020 | -13.21 Mn |
| Dec 31, 2020 | -13.21 Mn |
| Sep 30, 2020 | -7.79 Mn |
| Sep 30, 2020 | -7.79 Mn |
| Jun 30, 2020 | -8.20 Mn |
| Jun 30, 2020 | -8.20 Mn |
| Mar 31, 2020 | -5.39 Mn |
| Mar 31, 2020 | -5.39 Mn |
| Dec 31, 2019 | -53.12 Mn |
| Dec 31, 2019 | -53.12 Mn |
| Sep 30, 2019 | 4.57 Mn |
| Sep 30, 2019 | 4.57 Mn |
| Jun 30, 2019 | -101.90 Mn |
| Jun 30, 2019 | -101.90 Mn |
| Mar 31, 2019 | -5.78 Mn |
| Mar 31, 2019 | -5.78 Mn |
| Dec 31, 2018 | -5.64 Mn |
| Dec 31, 2018 | -5.64 Mn |
| Sep 30, 2018 | -20.52 Mn |
| Sep 30, 2018 | -20.52 Mn |
| Jun 30, 2018 | -3.57 Mn |
| Jun 30, 2018 | -3.57 Mn |
| Mar 31, 2018 | -2.26 Mn |
| Mar 31, 2018 | -2.26 Mn |
| Dec 31, 2017 | -9.22 Mn |
| Dec 31, 2017 | -9.22 Mn |
| Sep 30, 2017 | -7.57 Mn |
| Sep 30, 2017 | -7.57 Mn |
| Jun 30, 2017 | -21.66 Mn |
| Jun 30, 2017 | -21.66 Mn |
| Mar 31, 2017 | -4.25 Mn |
| Mar 31, 2017 | -4.25 Mn |
| Dec 31, 2016 | -4.43 Mn |
| Dec 31, 2016 | -4.43 Mn |
| Sep 30, 2016 | -3.24 Mn |
| Sep 30, 2016 | -3.24 Mn |
| Jun 30, 2016 | -4.51 Mn |
| Jun 30, 2016 | -4.51 Mn |
| Mar 31, 2016 | -121.41 Mn |
| Mar 31, 2016 | -121.41 Mn |
| Dec 31, 2015 | -13.47 Mn |
| Dec 31, 2015 | -13.47 Mn |
| Sep 30, 2015 | -12.89 Mn |
| Sep 30, 2015 | -12.89 Mn |
| Jun 30, 2015 | -9.16 Mn |
| Jun 30, 2015 | -9.16 Mn |
| Mar 31, 2015 | -6.76 Mn |
| Mar 31, 2015 | -6.76 Mn |
| Dec 31, 2014 | -7.34 Mn |
| Dec 31, 2014 | -7.34 Mn |
| Sep 30, 2014 | -2.48 Mn |
| Sep 30, 2014 | -2.48 Mn |
| Jun 30, 2014 | -487.94 Mn |
| Jun 30, 2014 | -487.94 Mn |
| Mar 31, 2014 | -6.67 Mn |
| Mar 31, 2014 | -6.67 Mn |
| Dec 31, 2013 | -1.56 Mn |
| Dec 31, 2013 | -1.56 Mn |
| Sep 30, 2013 | -1.44 Mn |
| Sep 30, 2013 | -1.44 Mn |
| Jun 30, 2013 | -1.95 Mn |
| Jun 30, 2013 | -1.95 Mn |
| Mar 31, 2013 | -3.43 Mn |
| Mar 31, 2013 | -3.43 Mn |
| Dec 31, 2012 | -6.50 Mn |
| Dec 31, 2012 | -6.50 Mn |
| Sep 30, 2012 | -4.30 Mn |
| Sep 30, 2012 | -4.30 Mn |
| Jun 30, 2012 | -1.81 Mn |
| Jun 30, 2012 | -1.81 Mn |
| Mar 31, 2012 | -1.40 Mn |
| Mar 31, 2012 | -1.40 Mn |
| Dec 31, 2011 | -1.76 Mn |
| Dec 31, 2011 | -1.76 Mn |
| Sep 30, 2011 | -1.66 Mn |
| Sep 30, 2011 | -1.66 Mn |
| Dec 31, 2010 | -377,000.00 |
| Dec 31, 2010 | -377,000.00 |