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Balchem BCPC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Balchem in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from stock options exercised | 6,727 | 1,668 |
| Dividends paid | (30,769) | (28,263) |
| Repurchases of common stock | (15,690) | (5,325) |
| Net cash used in financing activities | (34,783) | (31,969) |
| Effect of exchange rate changes on cash | (683) | 1,810 |
| (Decrease) increase in cash and cash equivalents | (1,697) | 386 |
| Cash and cash equivalents beginning of period | 74,570 | 49,515 |
| Cash and cash equivalents end of period | $72,873 | $49,901 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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