Balchem BCPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.29M+8.7% | $39.23M+16.8% | $40.29M+19.1% | $38.28M+19.4% | $37.05M+27.8% | ||
| $12.49M+13.4% | $11.72M+7.6% | $11.55M+6.0% | $11.4M-8.8% | $11.01M-19.4% | ||
| $5.36M+40.6% | $3.76M-3.3% | $4.65M+12.0% | $5.84M+50.2% | $3.81M-19.8% | ||
| -$187K-62.6% | $6.54M+234% | -$149K+81.4% | -$9K+98.9% | -$115K+61.9% | ||
| $289K+466% | —— | -$10K— | -$29K-140% | -$79K-135% | ||
| $11.41M+13.3% | $11.95M+3,402% | —— | $3.19M+120% | $10.07M-32.9% | ||
| $16.22M+25.7% | -$1.01M-107% | -$15.7M-4,094% | $177K-97.4% | $12.9M+785% | ||
| -$1.55M-111% | $20.32M+8.1% | -$17.71M-519% | $9.42M+511% | -$737K+83.9% | ||
| -$763K-189% | $1.36M— | -$642K+72.8% | —— | $859K+252% | ||
| -$112K-190% | $0-100% | $737K-16.0% | $63K— | $124K-74.8% | ||
| $9.49M+4.0% | -$2.51M— | $5.85M+451% | -$13.53M-61.7% | $9.12M+31.7% | ||
| $40.06M+9.9% | $67.28M+28.6% | $65.57M+27.8% | $47.25M+5.0% | $36.46M+9.2% | ||
| $0-100% | —— | —— | —— | $323K— | ||
| $2K— | $7K-92.0% | $0— | $267K+353% | $0-100% | ||
| -$6.29M-6.4% | -$16.42M+55.6% | -$14.94M-62.7% | -$6.62M+3.4% | -$5.91M+12.3% | ||
| $30.77M+8.9% | $11K+175% | $11K+175% | $2K-84.6% | $28.26M+10.6% | ||
| $15.69M+195% | $53.63M+17,425% | $15.42M+9,360% | $33.26M+302,300% | $5.33M+2.4% | ||
| $52M+79.3% | $18M— | $7M— | $34M— | $29M+11.5% | ||
| $47M+62.1% | $8M-78.4% | $43M+8.7% | $34M-2.9% | $29M-14.7% | ||
| $6.73M+303% | $2.44M+13.8% | $645K-88.1% | $4.55M+411% | $1.67M-81.0% | ||
| $51K+4.1% | $49K+4.3% | $48K-17.2% | $48K-11.1% | $49K-14.0% | ||
| -$34.78M-8.8% | -$41.25M-17.1% | -$50.83M-47.8% | -$28.76M+15.9% | -$31.97M-6.5% | ||
| -$683K-138% | —— | —— | $3.66M+754% | $1.81M+350% | ||
| -$1.7M-540% | $9.48M+139% | $0-100% | $15.53M— | $386K+109% | ||
| -$151K-132% | —— | —— | —— | -$65K— | ||
| -$763K-189% | $1.36M— | -$642K+72.8% | —— | $859K+252% | ||
| $289K+466% | —— | -$10K— | -$29K-140% | -$79K-135% | ||
| -$717K-2,888% | -$1.89M-127% | $364K+63.2% | $867K+496% | -$24K-103% | ||
| $6.25M+12.5% | $16.21M+27.4% | $14.9M+62.9% | $6.81M-0.9% | $5.56M-19.6% | ||
| $2K— | $7K-92.0% | $0— | $267K+353% | $0-100% | ||
| $51K+4.1% | $49K+4.3% | $48K-17.2% | $48K-11.1% | $49K-14.0% | ||
| $47M+62.1% | $8M-78.4% | $43M+8.7% | $34M-2.9% | $29M-14.7% |
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.
