Balchem BCPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $158.08M+2.1% | $154.85M+3.8% | $149.2M+4.5% | $142.75M+4.5% | $136.54M+6.3% | ||
| $47.17M+3.2% | $45.69M+1.8% | $44.87M+1.5% | $44.22M-2.4% | $45.32M-5.5% | ||
| $19.6M+8.6% | $18.06M-0.7% | $18.19M+2.8% | $17.69M+12.4% | $15.74M-5.6% | ||
| $6.19M-1.1% | $6.26M+222% | -$5.13M+11.3% | -$5.79M+12.2% | -$6.59M+2.8% | ||
| —— | —— | -$57K— | —— | —— | ||
| —— | —— | —— | $8.89M+184% | -$10.52M-88.5% | ||
| -$316K+91.3% | -$3.64M-132% | $11.43M-58.5% | $27.52M-19.6% | $34.23M+50.2% | ||
| $10.48M-7.2% | $11.29M+15.5% | $9.78M-60.3% | $24.62M+90.7% | $12.91M+42.4% | ||
| —— | —— | —— | —— | —— | ||
| $688K-25.5% | $924K-58.0% | $2.2M-6.0% | $2.34M— | —— | ||
| -$706K+34.0% | -$1.07M— | —— | —— | —— | ||
| $220.16M+1.7% | $216.56M+7.4% | $201.6M+7.6% | $187.33M+1.2% | $185.07M+1.7% | ||
| —— | —— | —— | —— | $24.49M+1.3% | ||
| $276K+0.7% | $274K-22.6% | $354K0.0% | $354K+142% | $146K-59.3% | ||
| -$44.27M-0.9% | -$43.89M+31.9% | -$64.43M-9.8% | -$58.67M+0.4% | -$58.91M+1.4% | ||
| $30.79M+8.9% | $28.29M0.0% | $28.28M0.0% | $28.27M0.0% | $28.28M+10.6% | ||
| $118M+9.6% | $107.64M+98.2% | $54.31M+39.1% | $39.06M+573% | $5.81M+2.2% | ||
| $111M+26.1% | $88M— | —— | —— | —— | ||
| $132M+15.8% | $114M-20.3% | $143M+2.5% | $139.57M-0.7% | $140.57M-3.4% | ||
| $14.37M+54.4% | $9.31M+3.3% | $9.01M-34.6% | $13.77M+36.2% | $10.11M-41.3% | ||
| $196K+1.0% | $194K+1.0% | $192K-5.0% | $202K-2.9% | $208K-3.7% | ||
| -$155.62M-1.8% | -$152.81M-4.1% | -$146.78M-12.6% | -$130.33M+4.0% | -$135.76M-1.5% | ||
| —— | —— | —— | $3.37M+498% | -$846K+75.0% | ||
| $23.31M-8.2% | $25.39M+407% | -$8.27M-589% | $1.69M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$57K— | —— | —— | ||
| -$1.37M-102% | -$680K-280% | $377K+59.7% | $236K+128% | -$850K-750% | ||
| $44.18M+1.6% | $43.49M+8.7% | $40M+16.8% | $34.25M-0.2% | $34.31M-3.8% | ||
| $276K+0.7% | $274K-22.6% | $354K0.0% | $354K+142% | $146K-59.3% | ||
| $196K+1.0% | $194K+1.0% | $192K-5.0% | $202K-2.9% | $208K-3.7% | ||
| $132M+15.8% | $114M-20.3% | $143M+2.5% | $139.57M-0.7% | $140.57M-3.4% |
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.
