Balchem Corp (BCPC)

Financing Cash Flow

-$171.70M

TTM · Period ending: · USD

BCPC logo

BCPC Financing Cash Flow

Latest reported-$171.70M
BCPC TTM Cash from Financing (-$400.00K → -$171.70M)
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 endingFinancing Cash Flow (USD)
-171,697,000
-155,624,000
-152,810,000
-146,775,000
-130,334,000
-135,761,000
-133,815,000
-168,748,000
-159,454,000
-150,026,000
-153,321,000
-104,576,000
-51,092,000
248,206,000
246,679,000
252,135,000
203,243,000
-109,090,000
-102,178,000
-117,778,000
-123,964,000
-120,937,000
-101,164,000
-43,859,000
-45,836,000
66,799,000
43,385,000
-4,411,000
-7,207,000
-81,325,000
-71,447,000
-66,025,000
-70,271,000
-69,861,000
-68,626,000
-68,047,000
-53,990,000
-85,767,000
-19,454,000
-11,218,000
3,460,000
32,348,000
-25,842,000
-97,052,000
-142,995,000
254,294,000
261,670,000
344,862,000
401,956,000
8,031,000
16,465,000
6,859,000
2,923,000
-1,587,000
-9,843,000
-3,444,000
-3,679,000
-2,197,000
-632,000
941,000
3,614,000
2,561,000
3,184,000
746,000
-1,727,000
-1,399,000
-1,531,000
-6,805,000
-12,612,000
-14,387,000
-16,120,000
-19,470,000
-18,704,000
-5,515,000
27,089,000
37,228,000
40,582,000
22,694,000
1,055,000
-1,544,000
-10,531,000
5,840,000
-493,000
-7,049,000
3,166,000
-7,756,000
-7,421,000
35,000
-52,000
-132,000
-1,331,000
-1,669,000
-1,576,000
-1,663,000
-1,552,000
-1,560,000
-1,029,000
12,857,000
13,176,000
13,637,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.