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Balchem Corp (BCPC)

Financing Cash Flow

-$44.83M

Quarterly · Period ending: Jun 30, 2026 · USD

BCPC Financing Cash Flow

Latest reported-$44.83Mperiod endingJun 30, 2026

Latest reported-$44.83Mperiod endingJun 30, 2026

BCPC Quarterly Cash from Financing ($0.00 → -$44.83M)

Quarterly financing cash flow

High-resolution chart · PNG

BCPC financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Balchem Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	13,576,000
Mar 31, 2001	-263,000
Dec 31, 2000	42,000
Sep 30, 2000	-872,000
Jun 30, 2000	-1,816,000
Mar 31, 2000	-982,000
Dec 31, 1999	-1,000,000
Sep 30, 1999	-400,000
Jun 30, 1999	-1,000,000
Mar 31, 1999	-1,200,000
Dec 31, 1998	-200,000
Sep 30, 1998	100,000
Jun 30, 1998	3,100,000
Mar 31, 1998	-500,000
Dec 31, 1997	200,000
Sep 30, 1997	-300,000
Jun 30, 1997	-300,000
Mar 31, 1997	-100,000
Dec 31, 1996	0
Sep 30, 1996	-500,000
Jun 30, 1996	-500,000
Mar 31, 1996	-400,000
Dec 31, 1995	100,000
Sep 30, 1995	0
Jun 30, 1995	-500,000
Mar 31, 1995	300,000
Dec 31, 1994	-400,000
Sep 30, 1994	200,000
Jun 30, 1994	1,200,000
Mar 31, 1994	-100,000
Dec 31, 1993	-300,000
Sep 30, 1993	-100,000
Jun 30, 1993	600,000
Mar 31, 1993	600,000
Dec 31, 1992	-400,000
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	600,000
Dec 31, 1991	100,000
Sep 30, 1991	100,000
Jun 30, 1991	0
Mar 31, 1991	200,000
Dec 31, 1990	-400,000
Sep 30, 1990	0
Jun 30, 1990	-300,000
Mar 31, 1990	300,000
Dec 31, 1989	-200,000
Sep 30, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.