Balchem BCPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.29M+2.7% | $39.23M-2.6% | $40.29M+5.3% | $38.28M+3.3% | $37.05M+10.3% | ||
| $12.49M+6.6% | $11.72M+1.5% | $11.55M+1.3% | $11.4M+3.5% | $11.01M+1.1% | ||
| $5.36M+42.5% | $3.76M-19.2% | $4.65M-20.3% | $5.84M+53.2% | $3.81M-2.0% | ||
| -$187K-103% | $6.54M+4,486% | -$149K-1,556% | -$9K+92.2% | -$115K+97.6% | ||
| $289K— | —— | -$10K+65.5% | -$29K+63.3% | -$79K-230% | ||
| $11.41M-4.6% | $11.95M— | —— | $3.19M-68.3% | $10.07M+2,881% | ||
| $16.22M+1,701% | -$1.01M+93.5% | -$15.7M-8,968% | $177K-98.6% | $12.9M-8.2% | ||
| -$1.55M-108% | $20.32M+215% | -$17.71M-288% | $9.42M+1,378% | -$737K-104% | ||
| -$763K-156% | $1.36M+311% | -$642K— | —— | $859K— | ||
| -$112K— | $0-100% | $737K+1,070% | $63K-49.2% | $124K-90.3% | ||
| $9.49M+478% | -$2.51M-143% | $5.85M+143% | -$13.53M-248% | $9.12M— | ||
| $40.06M-40.5% | $67.28M+2.6% | $65.57M+38.8% | $47.25M+29.6% | $36.46M-30.3% | ||
| $0— | —— | —— | —— | $323K-98.7% | ||
| $2K-71.4% | $7K— | $0-100% | $267K— | $0-100% | ||
| -$6.29M+61.7% | -$16.42M-9.9% | -$14.94M-126% | -$6.62M-12.0% | -$5.91M+84.0% | ||
| $30.77M+279,618% | $11K0.0% | $11K+450% | $2K-100.0% | $28.26M+706,475% | ||
| $15.69M-70.7% | $53.63M+248% | $15.42M-53.6% | $33.26M+525% | $5.33M+1,640% | ||
| $52M+189% | $18M+157% | $7M-79.4% | $34M+17.2% | $29M— | ||
| $47M+488% | $8M-81.4% | $43M+26.5% | $34M+17.2% | $29M-21.6% | ||
| $6.73M+176% | $2.44M+278% | $645K-85.8% | $4.55M+173% | $1.67M-22.2% | ||
| $51K+4.1% | $49K+2.1% | $48K0.0% | $48K-2.0% | $49K+4.3% | ||
| -$34.78M+15.7% | -$41.25M+18.9% | -$50.83M-76.7% | -$28.76M+10.0% | -$31.97M+9.2% | ||
| -$683K— | —— | —— | $3.66M+102% | $1.81M+142% | ||
| -$1.7M-118% | $9.48M— | $0-100% | $15.53M+3,922% | $386K+102% | ||
| -$151K— | —— | —— | —— | -$65K+64.9% | ||
| -$763K-156% | $1.36M+311% | -$642K— | —— | $859K— | ||
| $289K— | —— | -$10K+65.5% | -$29K+63.3% | -$79K-230% | ||
| -$717K+62.0% | -$1.89M-618% | $364K-58.0% | $867K+3,713% | -$24K+97.1% | ||
| $6.25M-61.4% | $16.21M+8.8% | $14.9M+119% | $6.81M+22.6% | $5.56M-56.3% | ||
| $2K-71.4% | $7K— | $0-100% | $267K— | $0-100% | ||
| $51K+4.1% | $49K+2.1% | $48K0.0% | $48K-2.0% | $49K+4.3% | ||
| $47M+488% | $8M-81.4% | $43M+26.5% | $34M+17.2% | $29M-21.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Balchem generate?
- Balchem (BCPC) generated $220.2M in operating cash flow over the trailing twelve months.
- Where does Balchem's cash flow data come from?
- Every line is extracted from Balchem's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
