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% | ||
| $220.16M+19.0% | $216.56M+19.0% | $201.6M+2.3% | $187.33M-2.6% | $185.07M+1.5% | ||
| —— | —— | —— | —— | $24.49M— | ||
| -$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% | ||
| -$155.62M-14.6% | -$152.81M-14.2% | -$146.78M+13.0% | -$130.33M+18.3% | -$135.76M+9.5% | ||
| $23.31M— | $25.39M— | -$8.27M— | $1.69M— | —— |
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- Where does Balchem's cash flow data come from?
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