Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Balchem (BCPC) Change in Cash (2016 - 2025)

Balchem (BCPC) has disclosed Change in Cash for 16 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 139.2% to $9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.1 million, a 267.79% increase, with the full-year FY2025 number at $25.1 million, up 267.79% from a year prior.
  • Change in Cash was $9.5 million for Q4 2025 at Balchem, up from -$334000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.5 million in Q2 2025 to a low of -$38.8 million in Q1 2022.
  • A 5-year average of -$500050.0 and a median of $3.7 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 1078.13% in 2022, then surged 358.13% in 2025.
  • Balchem's Change in Cash stood at $13.2 million in 2021, then dropped by 23.85% to $10.1 million in 2022, then crashed by 224.17% to -$12.5 million in 2023, then crashed by 93.35% to -$24.2 million in 2024, then skyrocketed by 139.2% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Change in Cash are $9.5 million (Q4 2025), -$334000.0 (Q3 2025), and $15.5 million (Q2 2025).