Balchem (BCPC) Net Cash Flow (2010 - 2026)
Balchem (BCPC) reported Net Cash Flow of -$1.0 million for Q1 2026, up 28.79% year-over-year from -$787315.2 in Q1 2025, and down 110.55% on a QoQ basis from $9.6 million in Q4 2025.
Balchem (BCPC) has 17 years of Net Cash Flow data on file, last reported at -$1.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 28.79% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 million (up 311.05% YoY) and the FY2025 annual result came in at $19.9 million, up 271.88% from the prior year.
- Net Cash Flow declined to -$1.0 million in Q1 2026 per BCPC's latest filing, from $9.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.4 million in Q2 2022 and bottomed at -$37.9 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$203000.0 (2025), against an average of -$1.6 million.
- Peak annual rise in Net Cash Flow reached 276.65% in 2022, while the deepest fall reached 687.72% in 2022.
- Tracing BCPC's Net Cash Flow over 5 years: stood at $5.8 million in 2022, then tumbled by 353.34% to -$14.6 million in 2023, then sank by 35.95% to -$19.9 million in 2024, then jumped by 148.41% to $9.6 million in 2025, then tumbled by 110.55% to -$1.0 million in 2026.
- Per Business Quant, the three latest BCPC Net Cash Flow figures stand at -$1.0 million (Q1 2026), $9.6 million (Q4 2025), and -$203000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Balchem | 4.98 Bn | 4.91 Bn | 101.08 Mn | -1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.01 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | -203,000.00 |
| Sep 30, 2025 | -203,000.00 |
| Jun 30, 2025 | 11.87 Mn |
| Jun 30, 2025 | 11.87 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Dec 31, 2024 | -19.86 Mn |
| Dec 31, 2024 | -19.86 Mn |
| Sep 30, 2024 | 7.73 Mn |
| Sep 30, 2024 | 7.73 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Mar 31, 2024 | -3.37 Mn |
| Mar 31, 2024 | -3.37 Mn |
| Dec 31, 2023 | -14.61 Mn |
| Dec 31, 2023 | -14.61 Mn |
| Sep 30, 2023 | 12.15 Mn |
| Sep 30, 2023 | 12.15 Mn |
| Jun 30, 2023 | 6.62 Mn |
| Jun 30, 2023 | 6.62 Mn |
| Mar 31, 2023 | -8.54 Mn |
| Mar 31, 2023 | -8.54 Mn |
| Dec 31, 2022 | 5.77 Mn |
| Dec 31, 2022 | 5.77 Mn |
| Sep 30, 2022 | -15.11 Mn |
| Sep 30, 2022 | -15.11 Mn |
| Jun 30, 2022 | 16.44 Mn |
| Jun 30, 2022 | 16.44 Mn |
| Mar 31, 2022 | -37.90 Mn |
| Mar 31, 2022 | -37.90 Mn |
| Dec 31, 2021 | 14.37 Mn |
| Dec 31, 2021 | 14.37 Mn |
| Sep 30, 2021 | 11.53 Mn |
| Sep 30, 2021 | 11.53 Mn |
| Jun 30, 2021 | -9.31 Mn |
| Jun 30, 2021 | -9.31 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Dec 31, 2020 | 3.20 Mn |
| Dec 31, 2020 | 3.20 Mn |
| Sep 30, 2020 | 881,000.00 |
| Sep 30, 2020 | 881,000.00 |
| Jun 30, 2020 | 1.65 Mn |
| Jun 30, 2020 | 1.65 Mn |
| Mar 31, 2020 | 9.01 Mn |
| Mar 31, 2020 | 9.01 Mn |
| Dec 31, 2019 | 5.61 Mn |
| Dec 31, 2019 | 5.61 Mn |
| Sep 30, 2019 | 18.58 Mn |
| Sep 30, 2019 | 18.58 Mn |
| Jun 30, 2019 | 2.30 Mn |
| Jun 30, 2019 | 2.30 Mn |
| Mar 31, 2019 | -14.87 Mn |
| Mar 31, 2019 | -14.87 Mn |
| Dec 31, 2018 | 11.83 Mn |
| Dec 31, 2018 | 11.83 Mn |
| Sep 30, 2018 | -19.50 Mn |
| Sep 30, 2018 | -19.50 Mn |
| Jun 30, 2018 | 21.40 Mn |
| Jun 30, 2018 | 21.40 Mn |
| Mar 31, 2018 | 1.52 Mn |
| Mar 31, 2018 | 1.52 Mn |
| Dec 31, 2017 | 5.33 Mn |
| Dec 31, 2017 | 5.33 Mn |
| Sep 30, 2017 | -9.52 Mn |
| Sep 30, 2017 | -9.52 Mn |
| Jun 30, 2017 | 5.39 Mn |
| Jun 30, 2017 | 5.39 Mn |
| Mar 31, 2017 | -1.91 Mn |
| Mar 31, 2017 | -1.91 Mn |
| Dec 31, 2016 | 7.33 Mn |
| Dec 31, 2016 | 7.33 Mn |
| Sep 30, 2016 | -1.04 Mn |
| Sep 30, 2016 | -1.04 Mn |
| Jun 30, 2016 | -5.49 Mn |
| Jun 30, 2016 | -5.49 Mn |
| Mar 31, 2016 | -46.24 Mn |
| Mar 31, 2016 | -46.24 Mn |
| Dec 31, 2015 | 3.71 Mn |
| Dec 31, 2015 | 3.71 Mn |
| Sep 30, 2015 | 9.11 Mn |
| Sep 30, 2015 | 9.11 Mn |
| Jun 30, 2015 | 15.38 Mn |
| Jun 30, 2015 | 15.38 Mn |
| Mar 31, 2015 | 7.51 Mn |
| Mar 31, 2015 | 7.51 Mn |
| Dec 31, 2014 | 25.31 Mn |
| Dec 31, 2014 | 25.31 Mn |
| Sep 30, 2014 | -33.76 Mn |
| Sep 30, 2014 | -33.76 Mn |
| Jun 30, 2014 | -147.56 Mn |
| Jun 30, 2014 | -147.56 Mn |
| Mar 31, 2014 | -1.39 Mn |
| Mar 31, 2014 | -1.39 Mn |
| Dec 31, 2013 | 18.45 Mn |
| Dec 31, 2013 | 18.45 Mn |
| Sep 30, 2013 | 18.83 Mn |
| Sep 30, 2013 | 18.83 Mn |
| Jun 30, 2013 | 22.11 Mn |
| Jun 30, 2013 | 22.11 Mn |
| Mar 31, 2013 | 4.39 Mn |
| Mar 31, 2013 | 4.39 Mn |
| Dec 31, 2012 | -2.50 Mn |
| Dec 31, 2012 | -2.50 Mn |
| Sep 30, 2012 | 9.08 Mn |
| Sep 30, 2012 | 9.08 Mn |
| Jun 30, 2012 | 16.89 Mn |
| Jun 30, 2012 | 16.89 Mn |
| Mar 31, 2012 | 6.47 Mn |
| Mar 31, 2012 | 6.47 Mn |
| Dec 31, 2011 | 10.04 Mn |
| Dec 31, 2011 | 10.04 Mn |
| Sep 30, 2011 | 15.31 Mn |
| Sep 30, 2011 | 15.31 Mn |
| Dec 31, 2010 | 11.87 Mn |
| Dec 31, 2010 | 11.87 Mn |