Balchem (BCPC) Cash from Investing Activities (2010 - 2026)
Balchem's (BCPC) quarterly Cash from Investing Activities came in at -$6.3 million in Q1 2026, down 6.43% year-on-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) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Balchem (BCPC) has 17 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 6.43% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$44.3 million, a 24.85% increase from a year earlier, with the FY2025 full-year figure at -$43.9 million, up 26.53% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6.3 million, up from -$16.4 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for BCPC reached as high as -$3.6 million in Q2 2023 and fell as low as -$306.3 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$33.0 million across 5 years, with a median of -$10.1 million in 2023.
- Across the five-year window, Cash from Investing Activities sank 4099.89% in 2022 and jumped 98.82% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$14.5 million in 2022, then increased by 18.11% to -$11.9 million in 2023, then slumped 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$6.3 million in Q1 2026, -$16.4 million in Q4 2025, and -$14.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | -170.50 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.98 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -1.08 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -279.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -279.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 23.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Balchem | 5.22 Bn | 5.14 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 |