What is Balchem's financing cash flow?

Balchem (BCPC) reported financing cash flow of -$34.78M in Q1 2026.

How has Balchem's financing cash flow changed year-over-year?

Balchem's financing cash flow decreased by 8.8% year-over-year, from -$31.97M to -$34.78M.

What is the long-term trend for Balchem's financing cash flow?

Over 4 years (2021 to 2025), Balchem's financing cash flow has grown at a 10.6% compound annual growth rate (CAGR), from -$102.18M to -$152.81M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Balchem BCPC Financing Cash Flow

Financing Cash Flow at other companies

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$612M+4.3%

WestlakeWLK

-$82M+28.7%

Darling Ingredients Inc.DAR

$183.05M+199%

HWK

HawkinsHWKN

$142.45M+614%

International Flavors & FragrancesIFF

-$301M-278%

Perimeter SolutionsPRM

$542.76M+6,567%

Other financials

Income statement

See full

Revenue$270.7M+8.1%

Gross profit$101.1M+14.6%

Operating income$55.6M+9.0%

Net income$40.3M+8.7%

EPS (diluted)$1.25+10.6%

Balance sheet

See full

Cash & equivalents$72.9M+46.0%

Total debt$37.4M-1.7%

Total equity$1.3B+6.3%

Total assets$1.7B+4.7%

Cash flow

See full

Operating cash flow$40.1M+9.9%

Valuation

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Market cap$5.33B+0.5%

Profitability

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Gross margin36.3%+0.7pp

Operating margin20.2%+0.3pp

Net margin15%+0.8pp

FCF margin14.9%—

Returns & leverage

See full

Return on equity12.7%+0.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Balchem’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Balchem's financing cash flow?: Balchem (BCPC) reported financing cash flow of -$34.78M in Q1 2026.
How has Balchem's financing cash flow changed year-over-year?: Balchem's financing cash flow decreased by 8.8% year-over-year, from -$31.97M to -$34.78M.
What is the long-term trend for Balchem's financing cash flow?: Over 4 years (2021 to 2025), Balchem's financing cash flow has grown at a 10.6% compound annual growth rate (CAGR), from -$102.18M to -$152.81M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.