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Balchem Corp (BCPC)

Financing Cash Flow

-$171.70M

TTM · Period ending: Jun 30, 2026 · USD

BCPC Financing Cash Flow

Latest reported-$171.70Mperiod endingJun 30, 2026

Latest reported-$171.70Mperiod endingJun 30, 2026

BCPC TTM Cash from Financing (-$400.00K → -$171.70M)

TTM financing cash flow

High-resolution chart · PNG

BCPC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Balchem Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	12,483,000
Mar 31, 2001	-2,909,000
Dec 31, 2000	-3,628,000
Sep 30, 2000	-4,670,000
Jun 30, 2000	-4,198,000
Mar 31, 2000	-3,382,000
Dec 31, 1999	-3,600,000
Sep 30, 1999	-2,800,000
Jun 30, 1999	-2,300,000
Mar 31, 1999	1,800,000
Dec 31, 1998	2,500,000
Sep 30, 1998	2,900,000
Jun 30, 1998	2,500,000
Mar 31, 1998	-900,000
Dec 31, 1997	-500,000
Sep 30, 1997	-700,000
Jun 30, 1997	-900,000
Mar 31, 1997	-1,100,000
Dec 31, 1996	-1,400,000
Sep 30, 1996	-1,300,000
Jun 30, 1996	-800,000
Mar 31, 1996	-800,000
Dec 31, 1995	-100,000
Sep 30, 1995	-600,000
Jun 30, 1995	-400,000
Mar 31, 1995	1,300,000
Dec 31, 1994	900,000
Sep 30, 1994	1,000,000
Jun 30, 1994	700,000
Mar 31, 1994	100,000
Dec 31, 1993	800,000
Sep 30, 1993	700,000
Jun 30, 1993	800,000
Mar 31, 1993	200,000
Dec 31, 1992	200,000
Sep 30, 1992	700,000
Jun 30, 1992	800,000
Mar 31, 1992	800,000
Dec 31, 1991	400,000
Sep 30, 1991	-100,000
Jun 30, 1991	-200,000
Mar 31, 1991	-500,000
Dec 31, 1990	-400,000
Sep 30, 1990	-200,000
Jun 30, 1990	-200,000

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