Screener
Balchem BCPC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Balchem’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000009326-26-000018
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash paid for acquisitions, net of cash acquired | — | (323) |
| Proceeds from sale of assets | 2 | — |
| Investment in affiliates | (42) | (30) |
| Net cash used in investing activities | (6,292) | (5,912) |
| Cash flows from financing activities: | ||
| Proceeds from revolving loan | 52,000 | 29,000 |
| Principal payments on revolving loan | (47,000) | (29,000) |
| Principal payments on finance leases | (51) | (49) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Balchem's investing cash flow?
- Balchem (BCPC) reported investing cash flow of -$6.29M in Q1 2026.
- How has Balchem's investing cash flow changed year-over-year?
- Balchem's investing cash flow decreased by 6.4% year-over-year, from -$5.91M to -$6.29M.
- What is the long-term trend for Balchem's investing cash flow?
- Over 4 years (2021 to 2025), Balchem's investing cash flow has grown at a 5.6% compound annual growth rate (CAGR), from -$35.3M to -$43.89M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Balchem's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude