Balchem (BCPC) Net Cash Flow (2010 - 2026)
Balchem (BCPC) posted quarterly Net Cash Flow of -$9.1 million for Q2 2026, down 176.29% year-over-year from $11.9 million in Q2 2025, and down 793.1% on a QoQ basis from -$1.0 million in Q1 2026.
Balchem (BCPC) Net Cash Flow (2010 - 2026) Analysis & Trends
Balchem has reported Net Cash Flow for 17 years, with the latest figure at -$9.1 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$9.1 million, down 176.29% year-over-year; the trailing twelve-month figure through Jun 2026 was -$662000.0 (up 60.57% YoY), and the FY2025 annual result was $19.9 million, up 271.88% from the prior year.
- Net Cash Flow eased to -$9.1 million in Q2 2026, from -$1.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.4 million in Q2 2022 and troughed at -$37.9 million in Q1 2022.
- A 5-year average of -$2.1 million and a median of -$608500.0 in 2025 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 276.65% in 2022 against a maximum downside of 687.72% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $5.8 million in 2022, then plunged by 353.34% to -$14.6 million in 2023, then slumped by 35.95% to -$19.9 million in 2024, then jumped by 148.41% to $9.6 million in 2025, then plunged by 194.23% to -$9.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$9.1 million in Q2 2026, -$1.0 million in Q1 2026, and $9.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Balchem | 5.79 Bn | 5.73 Bn | 103.68 Mn | -9.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.06 Mn |
| Jun 30, 2026 | -9.06 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | -203,000.00 |
| Sep 30, 2025 | -203,000.00 |
| Jun 30, 2025 | 11.87 Mn |
| Jun 30, 2025 | 11.87 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Dec 31, 2024 | -19.86 Mn |
| Dec 31, 2024 | -19.86 Mn |
| Sep 30, 2024 | 7.73 Mn |
| Sep 30, 2024 | 7.73 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Mar 31, 2024 | -3.37 Mn |
| Mar 31, 2024 | -3.37 Mn |