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

Historic Change in Cash for Balchem (BCPC) over the last 16 years, with Q3 2025 value amounting to -$334000.0.

  • Balchem's Change in Cash fell 10335.48% to -$334000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year decrease of 16399.63%. This contributed to the annual value of -$14.9 million for FY2024, which is 60667.3% down from last year.
  • Per Balchem's latest filing, its Change in Cash stood at -$334000.0 for Q3 2025, which was down 10335.48% from $15.5 million recorded in Q2 2025.
  • In the past 5 years, Balchem's Change in Cash registered a high of $15.5 million during Q2 2025, and its lowest value of -$38.8 million during Q1 2022.
  • In the last 5 years, Balchem's Change in Cash had a median value of $3.4 million in 2024 and averaged -$1.0 million.
  • Per our database at Business Quant, Balchem's Change in Cash plummeted by 107812.82% in 2022 and then skyrocketed by 35812.92% in 2025.
  • Quarter analysis of 5 years shows Balchem's Change in Cash stood at $13.2 million in 2021, then decreased by 23.85% to $10.1 million in 2022, then crashed by 224.17% to -$12.5 million in 2023, then plummeted by 93.35% to -$24.2 million in 2024, then soared by 98.62% to -$334000.0 in 2025.
  • Its Change in Cash was -$334000.0 in Q3 2025, compared to $15.5 million in Q2 2025 and $386000.0 in Q1 2025.