Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Balchem (BCPC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Balchem (BCPC) over the last 16 years, with Q3 2025 value amounting to -$203000.0.

  • Balchem's Net Cash Flow fell 10262.65% to -$203000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year decrease of 5250.71%. This contributed to the annual value of -$11.6 million for FY2024, which is 16416.65% down from last year.
  • Balchem's Net Cash Flow amounted to -$203000.0 in Q3 2025, which was down 10262.65% from $11.9 million recorded in Q2 2025.
  • Balchem's 5-year Net Cash Flow high stood at $16.4 million for Q2 2022, and its period low was -$37.9 million during Q1 2022.
  • For the 5-year period, Balchem's Net Cash Flow averaged around -$707578.9, with its median value being $3.9 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 120862.66% in 2021, then plummeted by 68771.71% in 2022.
  • Balchem's Net Cash Flow (Quarter) stood at $14.4 million in 2021, then tumbled by 59.87% to $5.8 million in 2022, then plummeted by 353.34% to -$14.6 million in 2023, then tumbled by 35.95% to -$19.9 million in 2024, then skyrocketed by 98.98% to -$203000.0 in 2025.
  • Its Net Cash Flow was -$203000.0 in Q3 2025, compared to $11.9 million in Q2 2025 and -$1.4 million in Q1 2025.