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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Balchem (BCPC) Net Cash Flow (2016 - 2025)

Balchem (BCPC) has disclosed Net Cash Flow for 16 consecutive years, with $9.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 148.41% to $9.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.9 million, a 271.88% increase, with the full-year FY2025 number at $19.9 million, up 271.88% from a year prior.
  • Net Cash Flow was $9.6 million for Q4 2025 at Balchem, up from -$203000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.4 million in Q2 2022 to a low of -$37.9 million in Q1 2022.
  • A 5-year average of -$191650.0 and a median of $4.9 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1208.63% in 2021, then tumbled 687.72% in 2022.
  • Balchem's Net Cash Flow stood at $14.4 million in 2021, then plummeted by 59.87% to $5.8 million in 2022, then plummeted by 353.34% to -$14.6 million in 2023, then plummeted by 35.95% to -$19.9 million in 2024, then skyrocketed by 148.41% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Net Cash Flow are $9.6 million (Q4 2025), -$203000.0 (Q3 2025), and $11.9 million (Q2 2025).