Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Balchem (BCPC) Net Cash Flow (2016 - 2026)

Balchem (BCPC) has disclosed Net Cash Flow for 17 consecutive years, with -$1.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 28.79% year-over-year to -$1.0 million; the TTM value through Mar 2026 reached $20.3 million, up 311.05%, while the annual FY2025 figure was $19.9 million, 271.88% up from the prior year.
  • Net Cash Flow hit -$1.0 million in Q1 2026 for Balchem, down 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.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$203000.0 recorded in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 276.65% in 2022 and fell as far as 687.72% in 2022.
  • Balchem's Net Cash Flow stood at $5.8 million in 2022, then crashed by 353.34% to -$14.6 million in 2023, then crashed by 35.95% to -$19.9 million in 2024, then soared by 148.41% to $9.6 million in 2025, then plummeted by 110.55% to -$1.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.0 million, $9.6 million, and -$203000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.