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.

• Quarterly Cash from Operations rose 9.89% year-over-year to 40061000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 220160000.0 (up 18.96% YoY) and the FY2025 annual result came in at 216556000.0, up 18.99% from the prior year.
• Cash from Operations fell to 40061000.0 in Q1 2026 per BCPC's latest filing, from 67275000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 67406000.0 in Q4 2023 and bottomed at 7021000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 44992000.0 (2024), against an average of 44759588.24.
• The widest annual swing landed in 2022, when Cash from Operations tumbled 82.71%; it then jumped 396.2% in 2023.
• Tracing BCPC's Cash from Operations over 5 years: stood at 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 gained by 28.59% to 67275000.0 in 2025, then tumbled by 40.45% to 40061000.0 in 2026.
• Per Business Quant, the three latest BCPC Cash from Operations figures stand at 40061000.0 (Q1 2026), 67275000.0 (Q4 2025), and 65572000.0 (Q3 2025).

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