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Balchem BCPC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | (1,554) | (737) |
| Income taxes | 9,487 | 9,123 |
| Other | (112) | 124 |
| Net cash provided by operating activities | 40,061 | 36,457 |
| Cash flows from investing activities: | ||
| Capital expenditures and intangible assets acquired | (6,252) | (5,559) |
| Cash paid for acquisitions, net of cash acquired | — | (323) |
| Proceeds from sale of assets | 2 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Balchem's operating cash flow?
- Balchem (BCPC) reported operating cash flow of $40.06M in Q1 2026.
- How has Balchem's operating cash flow changed year-over-year?
- Balchem's operating cash flow increased by 9.9% year-over-year, from $36.46M to $40.06M.
- What is the long-term trend for Balchem's operating cash flow?
- Over 4 years (2021 to 2025), Balchem's operating cash flow has grown at a 7.8% compound annual growth rate (CAGR), from $160.51M to $216.56M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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