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
Daily Values
Growth Metrics
Income Statement
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Ratios

Balchem (BCPC) Cash from Investing Activities (2016 - 2026)

Balchem (BCPC) has disclosed Cash from Investing Activities for 17 consecutive years, with -$6.3 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 6.43% year-over-year to -$6.3 million; the TTM value through Mar 2026 reached -$44.3 million, up 24.85%, while the annual FY2025 figure was -$43.9 million, 26.53% up from the prior year.
  • Cash from Investing Activities hit -$6.3 million in Q1 2026 for Balchem, up 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.
  • Average Cash from Investing Activities over 5 years is -$33.0 million, with a median of -$10.1 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities crashed 4099.89% in 2022 and then surged 98.82% in 2023.
  • Balchem's Cash from Investing Activities stood at -$14.5 million in 2022, then increased by 18.11% to -$11.9 million in 2023, then plummeted 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$6.3 million, -$16.4 million, and -$14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.