Balchem (BCPC) Change in Cash (2010 - 2026)

Balchem (BCPC) has 17 years of Change in Cash data on file, last reported at -$1.7 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$1.7 million, down 539.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.0 million (up 319.87% YoY), and the FY2025 annual result was $25.1 million, up 267.79% from the prior year.
• Change in Cash declined to -$1.7 million in Q1 2026 per BCPC's latest filing, from $9.5 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 -$1.8 million and a median of $386000.0 in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 1078.13% in 2022, then surged 358.13% in 2025.
• A 5-year view of Change in Cash shows it stood at $10.1 million in 2022, then sank 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 sank by 117.91% to -$1.7 million in 2026.
• Business Quant data shows BCPC's Change in Cash at -$1.7 million in Q1 2026, $9.5 million in Q4 2025, and -$334000.0 in Q3 2025.