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.

• Cash from Operations for Q1 2026 came in at 40061000.0, up 9.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 220160000.0 (up 18.96% YoY), and the FY2025 annual result was 216556000.0, up 18.99% from the prior year.
• Cash from Operations declined to 40061000.0 in Q1 2026 per BCPC's latest filing, from 67275000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 67406000.0 in Q4 2023 and troughed at 7021000.0 in Q1 2022.
• A 5-year average of 44759588.24 and a median of 44992000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 82.71% in 2022, then soared 396.2% in 2023.
• A 5-year view of Cash from Operations shows it stood at 41655000.0 in 2022, then surged by 61.82% to 67406000.0 in 2023, then decreased by 22.39% to 52317000.0 in 2024, then climbed by 28.59% to 67275000.0 in 2025, then sank by 40.45% to 40061000.0 in 2026.
• Business Quant data shows BCPC's Cash from Operations at 40061000.0 in Q1 2026, 67275000.0 in Q4 2025, and 65572000.0 in Q3 2025.