Balchem (BCPC) Cash from Operations (2010 - 2026)
Balchem (BCPC) posted quarterly Cash from Operations of 46711000.0 for Q2 2026, down 1.14% year-over-year from 47252000.0 in Q2 2025, and up 16.6% on a QoQ basis from 40061000.0 in Q1 2026.
Balchem (BCPC) Cash from Operations (2010 - 2026) Analysis & Trends
Balchem has reported Cash from Operations for 17 years, with the latest figure at 46711000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 46711000.0, down 1.14% year-over-year; the trailing twelve-month figure through Jun 2026 was 219619000.0 (up 17.24% YoY), and the FY2025 annual result was 216556000.0, up 18.99% from the prior year.
- Cash from Operations advanced to 46711000.0 in Q2 2026, from 40061000.0 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 44868000.0 and a median of 45759000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations sank 82.71%; it then jumped 396.2% in 2023.
- A 5-year view of Cash from Operations shows it stood at 41655000.0 in 2022, then soared by 61.82% to 67406000.0 in 2023, then slipped by 22.39% to 52317000.0 in 2024, then grew by 28.59% to 67275000.0 in 2025, then plunged by 30.57% to 46711000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 46711000.0 in Q2 2026, 40061000.0 in Q1 2026, and 67275000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Balchem | 5.79 Bn | 5.73 Bn | 103.68 Mn | 46.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.71 Mn |
| Jun 30, 2026 | 46.71 Mn |
| Mar 31, 2026 | 40.06 Mn |
| Mar 31, 2026 | 40.06 Mn |
| Dec 31, 2025 | 67.28 Mn |
| Dec 31, 2025 | 67.28 Mn |
| Sep 30, 2025 | 65.57 Mn |
| Sep 30, 2025 | 65.57 Mn |
| Jun 30, 2025 | 47.25 Mn |
| Jun 30, 2025 | 47.25 Mn |
| Mar 31, 2025 | 36.46 Mn |
| Mar 31, 2025 | 36.46 Mn |
| Dec 31, 2024 | 52.32 Mn |
| Dec 31, 2024 | 52.32 Mn |
| Sep 30, 2024 | 51.30 Mn |
| Sep 30, 2024 | 51.30 Mn |
| Jun 30, 2024 | 44.99 Mn |
| Jun 30, 2024 | 44.99 Mn |
| Mar 31, 2024 | 33.39 Mn |
| Mar 31, 2024 | 33.39 Mn |