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.

• Net Cash Flow for Q1 2026 came in at -$1.0 million, up 28.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.3 million (up 311.05% YoY), and the FY2025 annual result was $19.9 million, up 271.88% from the prior year.
• Net Cash Flow eased to -$1.0 million in Q1 2026 per BCPC's latest filing, from $9.6 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 -$1.6 million and a median of -$203000.0 in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 276.65% in 2022 and fell as far as 687.72% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $5.8 million in 2022, then sank by 353.34% to -$14.6 million in 2023, then tumbled by 35.95% to -$19.9 million in 2024, then soared by 148.41% to $9.6 million in 2025, then sank by 110.55% to -$1.0 million in 2026.
• Business Quant data shows BCPC's Net Cash Flow at -$1.0 million in Q1 2026, $9.6 million in Q4 2025, and -$203000.0 in Q3 2025.