Balchem BCPC
NASDAQ BCPC
$173.30 -0.24 (-0.14%)
At close: Nov 11, 2026 · 4:00 PM EST

Balchem (BCPC) Cash from Operations (2009 - 2026)

Updated

Balchem (BCPC) posted Cash from Operations of $69.77 million for Q3 2026, up 6.4% from $65.57 million a year earlier and up 49.4% from the prior quarter.

Analysis

Balchem (BCPC) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Cash from Operations at Balchem was $223.82 million, up 11.0% year-over-year; for FY2025, it was $216.56 million, up 19.0% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
  • In prior years, Balchem's Cash from Operations was $182 million in FY2024 (-1.0%), $183.76 million in FY2023 (+32.6%), $138.54 million in FY2022 (-13.7%) and $160.51 million in FY2021 (+6.7%).
  • The Q3 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q4 2010.
  • On a year-over-year basis, Cash from Operations increased in six of the last eight quarters, with growth averaging 7.9%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2023, with growth of 396.2%; the weakest was Q1 2022, with a decline of 82.7%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $46.71 million (Q2 2026), $40.06 million (Q1 2026) and $67.28 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 239.54 Bn 223.24 Bn 4.44 Bn 3.17 Bn
2 Corning 96.61 Bn 88.91 Bn 1.81 Bn 1.06 Bn
3 Sherwin Williams 85.84 Bn 84.86 Bn 3.28 Bn 1.10 Bn
4 Air Products & Chemicals 69.53 Bn 72.40 Bn - 1.37 Bn
5 LyondellBasell Industries 39.13 Bn 27.31 Bn 1.50 Bn 1.72 Bn
6 Nutrien 34.78 Bn 31.35 Bn 1.86 Bn -425.00 Mn
7 Ppg Industries 27.48 Bn 20.55 Bn 1.76 Bn 566.00 Mn
8 Qnity Electronics 25.83 Bn 22.27 Bn 743.00 Mn 271.00 Mn
9 Ati 24.82 Bn 22.90 Bn 380.20 Mn 154.60 Mn
10 Balchem 5.52 Bn 5.25 Bn 105.71 Mn 69.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 69.77 Mn
Jun 30, 2026 46.71 Mn
Mar 31, 2026 40.06 Mn
Dec 31, 2025 67.28 Mn
Sep 30, 2025 65.57 Mn
Jun 30, 2025 47.25 Mn
Mar 31, 2025 36.46 Mn
Dec 31, 2024 52.32 Mn
Sep 30, 2024 51.30 Mn
Jun 30, 2024 44.99 Mn
Mar 31, 2024 33.39 Mn
Dec 31, 2023 67.41 Mn
Sep 30, 2023 46.53 Mn
Jun 30, 2023 34.99 Mn
Mar 31, 2023 34.84 Mn
Dec 31, 2022 41.66 Mn
Sep 30, 2022 41.62 Mn
Jun 30, 2022 48.24 Mn
Mar 31, 2022 7.02 Mn
Dec 31, 2021 44.49 Mn
API Access

Balchem Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCPC&period=max&api_key=YOUR_API_KEY