Balchem (BCPC) Cash from Operations (2010 - 2026)

Balchem (BCPC) has 17 years of Cash from Operations data on file, last reported at 40061000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 9.89% year-over-year to 40061000.0 in Q1 2026; TTM through Mar 2026 was 220160000.0, a 18.96% increase from a year earlier, with the FY2025 full-year figure at 216556000.0, up 18.99% from the prior year.
• Cash from Operations for Q1 2026 stood at 40061000.0, down from 67275000.0 in the prior quarter.
• Over the last five years, Cash from Operations for BCPC reached as high as 67406000.0 in Q4 2023 and fell as low as 7021000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 44759588.24 across 5 years, with a median of 44992000.0 in 2024.
• Across the five-year window, Cash from Operations tumbled 82.71% in 2022 and jumped 396.2% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 41655000.0 in 2022, then surged by 61.82% to 67406000.0 in 2023, then declined by 22.39% to 52317000.0 in 2024, then rose by 28.59% to 67275000.0 in 2025, then slumped by 40.45% to 40061000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 40061000.0 in Q1 2026, 67275000.0 in Q4 2025, and 65572000.0 in Q3 2025.