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.

• On a quarterly basis, Change in Cash fell 539.64% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was $23.0 million, a 319.87% increase from a year earlier, with the FY2025 full-year figure at $25.1 million, up 267.79% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.7 million, down from $9.5 million in the prior quarter.
• Over the last five years, Change in Cash for BCPC reached as high as $15.5 million in Q2 2025 and fell as low as -$38.8 million in Q1 2022.
• Historically, Change in Cash has averaged -$1.8 million across 5 years, with a median of $386000.0 in 2025.
• Across the five-year window, Change in Cash tumbled 1078.13% in 2022 and soared 358.13% in 2025, its largest moves.
• Year by year, Change in Cash stood at $10.1 million in 2022, then slumped by 224.17% to -$12.5 million in 2023, then plunged by 93.35% to -$24.2 million in 2024, then soared by 139.2% to $9.5 million in 2025, then slumped by 117.91% to -$1.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.7 million in Q1 2026, $9.5 million in Q4 2025, and -$334000.0 in Q3 2025.