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

Balchem (BCPC) has reported Net Cash Flow for 17 consecutive years, with -$9.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 176.29% year-over-year to -$9.1 million in Q2 2026; TTM through Jun 2026 was -$662000.0, a 60.57% 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 was -$9.1 million for Q2 2026 at Balchem, down 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 widest YoY moves for Net Cash Flow: up 276.65% in 2022, down 687.72% in 2022.
• Over 5 years, 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 surged by 148.41% to $9.6 million in 2025, then slumped by 194.23% to -$9.1 million in 2026.
• The last three Net Cash Flow figures came in at -$9.1 million (Q2 2026), -$1.0 million (Q1 2026), and $9.6 million (Q4 2025), per Business Quant data.