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.

Balchem BCPC Investing Cash Flow

Investing Cash Flow at other companies

Archer Daniels MidlandADM

-$128M+0.8%

WestlakeWLK

-$271M+37.6%

Darling Ingredients Inc.DAR

-$288.73M-470%

HWK

HawkinsHWKN

-$19.49M+64.7%

International Flavors & FragrancesIFF

$23M+115%

Perimeter SolutionsPRM

-$688.1M-4,545%

Other financials

Income statement

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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:NetCashProvidedByUsedInInvestingActivities.

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 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.