Balchem (BCPC) Change in Cash (2010 - 2026)
Balchem (BCPC) posted quarterly Change in Cash of -$9.7 million for Q2 2026, down 162.47% year-over-year from $15.5 million in Q2 2025, and down 471.54% on a QoQ basis from -$1.7 million in Q1 2026.
Balchem (BCPC) Change in Cash (2010 - 2026) Analysis & Trends
Balchem has reported Change in Cash for 17 years, with the latest figure at -$9.7 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$9.7 million, down 162.47% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.3 million (down 233.39% YoY), and the FY2025 annual result was $25.1 million, up 267.79% from the prior year.
- Change in Cash fell to -$9.7 million in Q2 2026, from -$1.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $15.5 million in Q2 2025 and troughed at -$38.8 million in Q1 2022.
- A 5-year average of -$2.2 million and a median of $26000.0 in 2025 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash sank 1078.13%; it then soared 358.13% in 2025.
- A 5-year view of Change in Cash shows it stood at $10.1 million in 2022, then plunged by 224.17% to -$12.5 million in 2023, then slumped by 93.35% to -$24.2 million in 2024, then jumped by 139.2% to $9.5 million in 2025, then sank by 202.34% to -$9.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$9.7 million in Q2 2026, -$1.7 million in Q1 2026, and $9.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 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 | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Balchem | 5.79 Bn | 5.73 Bn | 103.68 Mn | -9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.70 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Sep 30, 2025 | -334,000.00 |
| Jun 30, 2025 | 15.53 Mn |
| Mar 31, 2025 | 386,000.00 |
| Dec 31, 2024 | -24.18 Mn |
| Sep 30, 2024 | 9.96 Mn |
| Jun 30, 2024 | 3.39 Mn |
| Mar 31, 2024 | -4.10 Mn |
| Dec 31, 2023 | -12.51 Mn |
| Sep 30, 2023 | 10.10 Mn |
| Jun 30, 2023 | 6.66 Mn |
| Mar 31, 2023 | -6.36 Mn |
| Dec 31, 2022 | 10.07 Mn |
| Sep 30, 2022 | -19.69 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Mar 31, 2022 | -38.77 Mn |
| Dec 31, 2021 | 13.23 Mn |
| Sep 30, 2021 | 10.11 Mn |