What is Balchem's net change in cash?

Balchem (BCPC) reported net change in cash of -$1.7M in Q1 2026.

How has Balchem's net change in cash changed year-over-year?

Balchem's net change in cash decreased by 539.6% year-over-year, from $386K to -$1.7M.

What is the long-term trend for Balchem's net change in cash?

Over 2 years (2021 to 2025), Balchem's net change in cash has grown at a 16.6% compound annual growth rate (CAGR), from $18.67M to $25.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Balchem BCPC Net Change in Cash

Net Change in Cash at other companies

Archer Daniels MidlandADM

$607M+360%

WestlakeWLK

-$452M+27.3%

Darling Ingredients Inc.DAR

$24.69M+260%

HWK

HawkinsHWKN

-$4.3M-34.1%

International Flavors & FragrancesIFF

-$28M-116%

Perimeter SolutionsPRM

-$234.3M-14,799%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Balchem (BCPC) reported net change in cash of -$1.7M in Q1 2026.
How has Balchem's net change in cash changed year-over-year?: Balchem's net change in cash decreased by 539.6% year-over-year, from $386K to -$1.7M.
What is the long-term trend for Balchem's net change in cash?: Over 2 years (2021 to 2025), Balchem's net change in cash has grown at a 16.6% compound annual growth rate (CAGR), from $18.67M to $25.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.