Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Balchem (BCPC) Cash from Operations (2016 - 2026)

Balchem (BCPC) has disclosed Cash from Operations for 17 consecutive years, with 40061000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 9.89% year-over-year to 40061000.0; the TTM value through Mar 2026 reached 220160000.0, up 18.96%, while the annual FY2025 figure was 216556000.0, 18.99% up from the prior year.
  • Cash from Operations hit 40061000.0 in Q1 2026 for Balchem, down 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.
  • Average Cash from Operations over 5 years is 44759588.24, with a median of 44992000.0 recorded in 2024.
  • Year-over-year, Cash from Operations plummeted 82.71% in 2022 and then surged 396.2% in 2023.
  • Balchem's Cash from Operations 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 rose by 28.59% to 67275000.0 in 2025, then crashed by 40.45% to 40061000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 40061000.0, 67275000.0, and 65572000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.