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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

Balchem (BCPC) Cash from Operations (2016 - 2025)

Balchem (BCPC) has disclosed Cash from Operations for 16 consecutive years, with 67275000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 28.59% to 67275000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 216556000.0, a 18.99% increase, with the full-year FY2025 number at 216556000.0, up 18.99% from a year prior.
  • Cash from Operations was 67275000.0 for Q4 2025 at Balchem, up from 65572000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 67406000.0 in Q4 2023 to a low of 7021000.0 in Q1 2022.
  • A 5-year average of 44068300.0 and a median of 43073000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 82.71% in 2022, then soared 396.2% in 2023.
  • Balchem's Cash from Operations stood at 44491000.0 in 2021, then decreased by 6.37% to 41655000.0 in 2022, then soared by 61.82% to 67406000.0 in 2023, then fell by 22.39% to 52317000.0 in 2024, then grew by 28.59% to 67275000.0 in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Cash from Operations are 67275000.0 (Q4 2025), 65572000.0 (Q3 2025), and 47252000.0 (Q2 2025).