Balchem (BCPC) Net Cash Flow (2010 - 2026)

Balchem (BCPC) has 17 years of Net Cash Flow data on file, last reported at -$1.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 28.79% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was $20.3 million, a 311.05% increase from a year earlier, with the FY2025 full-year figure at $19.9 million, up 271.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.0 million, down from $9.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for BCPC reached as high as $16.4 million in Q2 2022 and fell as low as -$37.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$203000.0 in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 276.65% in 2022 and fell as far as 687.72% in 2022.
• Year by year, Net Cash Flow stood at $5.8 million in 2022, then slumped by 353.34% to -$14.6 million in 2023, then plunged by 35.95% to -$19.9 million in 2024, then soared by 148.41% to $9.6 million in 2025, then slumped by 110.55% to -$1.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.0 million in Q1 2026, $9.6 million in Q4 2025, and -$203000.0 in Q3 2025.