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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Balchem (BCPC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Balchem (BCPC) over the last 16 years, with Q3 2025 value amounting to $65.6 million.

  • Balchem's Cash from Operations rose 2781.57% to $65.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $201.6 million, marking a year-over-year increase of 228.83%. This contributed to the annual value of $182.0 million for FY2024, which is 95.89% down from last year.
  • As of Q3 2025, Balchem's Cash from Operations stood at $65.6 million, which was up 2781.57% from $47.3 million recorded in Q2 2025.
  • In the past 5 years, Balchem's Cash from Operations registered a high of $67.4 million during Q4 2023, and its lowest value of $7.0 million during Q1 2022.
  • In the last 5 years, Balchem's Cash from Operations had a median value of $41.7 million in 2022 and averaged $42.8 million.
  • As far as peak fluctuations go, Balchem's Cash from Operations tumbled by 8270.99% in 2022, and later surged by 39619.71% in 2023.
  • Over the past 5 years, Balchem's Cash from Operations (Quarter) stood at $44.5 million in 2021, then decreased by 6.37% to $41.7 million in 2022, then soared by 61.82% to $67.4 million in 2023, then decreased by 22.39% to $52.3 million in 2024, then grew by 25.34% to $65.6 million in 2025.
  • Its last three reported values are $65.6 million in Q3 2025, $47.3 million for Q2 2025, and $36.5 million during Q1 2025.