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) Change in Cash (2016 - 2026)

Balchem (BCPC) has disclosed Change in Cash for 17 consecutive years, with -$1.7 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 539.64% year-over-year to -$1.7 million; the TTM value through Mar 2026 reached $23.0 million, up 319.87%, while the annual FY2025 figure was $25.1 million, 267.79% up from the prior year.
  • Change in Cash hit -$1.7 million in Q1 2026 for Balchem, down 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.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of $386000.0 recorded in 2025.
  • Year-over-year, Change in Cash plummeted 1078.13% in 2022 and then skyrocketed 358.13% in 2025.
  • Balchem's Change in Cash stood at $10.1 million in 2022, then tumbled by 224.17% to -$12.5 million in 2023, then tumbled by 93.35% to -$24.2 million in 2024, then soared by 139.2% to $9.5 million in 2025, then plummeted by 117.91% to -$1.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.7 million, $9.5 million, and -$334000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.