Balchem BCPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $158.08M+15.8% | $154.85M+20.5% | $149.2M+22.8% | $142.75M+22.2% | $136.54M+18.9% | ||
| $47.17M+4.1% | $45.69M-4.8% | $44.87M-12.3% | $44.22M-18.2% | $45.32M-17.5% | ||
| $19.6M+24.6% | $18.06M+8.3% | $18.19M+9.7% | $17.69M+9.4% | $15.74M-1.9% | ||
| $6.19M+194% | $6.26M+192% | -$5.13M+50.2% | -$5.79M+49.0% | -$6.59M+39.6% | ||
| —— | —— | -$57K— | —— | —— | ||
| —— | —— | —— | $8.89M— | -$10.52M— | ||
| -$316K-101% | -$3.64M-116% | $11.43M+1,418% | $27.52M+466% | $34.23M+341% | ||
| $10.48M-18.9% | $11.29M+24.6% | $9.78M+3,857% | $24.62M+1,057% | $12.91M+216% | ||
| —— | —— | —— | —— | —— | ||
| $688K— | $924K— | $2.2M— | $2.34M— | —— | ||
| -$706K— | -$1.07M— | —— | —— | —— | ||
| $220.16M+19.0% | $216.56M+19.0% | $201.6M+2.3% | $187.33M-2.6% | $185.07M+1.5% | ||
| —— | —— | —— | —— | $24.49M— | ||
| $276K+89.0% | $274K-23.7% | $354K-52.3% | $354K-70.8% | $146K-91.0% | ||
| -$44.27M+24.8% | -$43.89M+26.5% | -$64.43M-86.0% | -$58.67M-68.9% | -$58.91M-87.1% | ||
| $30.79M+8.9% | $28.29M+10.6% | $28.28M+10.6% | $28.27M+10.6% | $28.28M+10.7% | ||
| $118M+1,933% | $107.64M+1,794% | $54.31M+833% | $39.06M+578% | $5.81M-0.3% | ||
| $111M— | $88M— | —— | —— | —— | ||
| $132M-6.1% | $114M-21.7% | $143M-20.4% | $139.57M-17.9% | $140.57M-12.7% | ||
| $14.37M+42.2% | $9.31M-46.0% | $9.01M-45.2% | $13.77M+24.1% | $10.11M-12.7% | ||
| $196K-5.8% | $194K-10.2% | $192K-14.7% | $202K-9.4% | $208K-7.1% | ||
| -$155.62M-14.6% | -$152.81M-14.2% | -$146.78M+13.0% | -$130.33M+18.3% | -$135.76M+9.5% | ||
| —— | —— | —— | $3.37M— | -$846K— | ||
| $23.31M— | $25.39M— | -$8.27M— | $1.69M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$57K— | —— | —— | ||
| -$1.37M-61.5% | -$680K-580% | $377K+148% | $236K+119% | -$850K-139% | ||
| $44.18M+28.8% | $43.49M+22.0% | $40M+15.4% | $34.25M+1.3% | $34.31M-2.4% | ||
| $276K+89.0% | $274K-23.7% | $354K-52.3% | $354K-70.8% | $146K-91.0% | ||
| $196K-5.8% | $194K-10.2% | $192K-14.7% | $202K-9.4% | $208K-7.1% | ||
| $132M-6.1% | $114M-21.7% | $143M-20.4% | $139.57M-17.9% | $140.57M-12.7% |
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.
