Balchem (BCPC) Change in Cash (2010 - 2026)
Balchem (BCPC) reported Change in Cash of -$1.7 million for Q1 2026, down 539.64% year-over-year from $386000.0 in Q1 2025, and down 117.91% on a QoQ basis from $9.5 million in Q4 2025.
Balchem (BCPC) has 17 years of Change in Cash data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Change in Cash fell 539.64% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.0 million (up 319.87% YoY) and the FY2025 annual result came in at $25.1 million, up 267.79% from the prior year.
- Change in Cash fell to -$1.7 million in Q1 2026 per BCPC's latest filing, from $9.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $15.5 million in Q2 2025 and bottomed at -$38.8 million in Q1 2022.
- The 5-year median for Change in Cash is $386000.0 (2025), against an average of -$1.8 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 1078.13%; it then soared 358.13% in 2025.
- Tracing BCPC's Change in Cash over 5 years: stood at $10.1 million in 2022, then tumbled by 224.17% to -$12.5 million in 2023, then sank by 93.35% to -$24.2 million in 2024, then jumped by 139.2% to $9.5 million in 2025, then tumbled by 117.91% to -$1.7 million in 2026.
- Per Business Quant, the three latest BCPC Change in Cash figures stand at -$1.7 million (Q1 2026), $9.5 million (Q4 2025), and -$334000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Balchem | 4.98 Bn | 4.91 Bn | 101.08 Mn | -1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -8.63 Mn |
| Mar 31, 2021 | 3.96 Mn |
| Dec 31, 2020 | 5.60 Mn |
| Sep 30, 2020 | 2.56 Mn |
| Jun 30, 2020 | 2.45 Mn |
| Mar 31, 2020 | 8.29 Mn |
| Dec 31, 2019 | 6.27 Mn |
| Sep 30, 2019 | 17.73 Mn |
| Jun 30, 2019 | 2.67 Mn |
| Mar 31, 2019 | -15.26 Mn |
| Dec 31, 2018 | 11.60 Mn |
| Sep 30, 2018 | -19.81 Mn |
| Jun 30, 2018 | 19.80 Mn |
| Mar 31, 2018 | 2.26 Mn |
| Dec 31, 2017 | 5.68 Mn |
| Sep 30, 2017 | -8.86 Mn |
| Jun 30, 2017 | 6.60 Mn |
| Mar 31, 2017 | -1.65 Mn |
| Dec 31, 2016 | 6.11 Mn |
| Sep 30, 2016 | -888,000.00 |
| Jun 30, 2016 | -5.75 Mn |
| Mar 31, 2016 | -45.62 Mn |
| Dec 31, 2015 | 3.24 Mn |
| Sep 30, 2015 | 9.31 Mn |
| Jun 30, 2015 | 15.63 Mn |
| Mar 31, 2015 | 6.33 Mn |
| Dec 31, 2014 | 24.88 Mn |
| Sep 30, 2014 | -34.31 Mn |
| Jun 30, 2014 | -147.62 Mn |
| Mar 31, 2014 | -1.42 Mn |
| Dec 31, 2013 | 18.57 Mn |
| Sep 30, 2013 | 18.96 Mn |
| Jun 30, 2013 | 22.13 Mn |
| Mar 31, 2013 | 4.35 Mn |
| Dec 31, 2012 | -2.45 Mn |
| Sep 30, 2012 | 9.12 Mn |
| Jun 30, 2012 | 16.77 Mn |
| Mar 31, 2012 | 6.51 Mn |
| Dec 31, 2011 | 9.91 Mn |
| Sep 30, 2011 | 15.13 Mn |
| Dec 31, 2010 | 11.81 Mn |