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Balchem Corp (BCPC)

Net Change in Cash

-$2.25M

TTM · Period ending: Jun 30, 2026 · USD

BCPC Net Change in Cash

Latest reported-$2.25Mperiod endingJun 30, 2026

Latest reported-$2.25Mperiod endingJun 30, 2026

BCPC TTM Net Change in Cash ($0.00 → -$2.25M)

TTM net change in cash

High-resolution chart · PNG

BCPC net change in cash history

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

Balchem Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	640,000
Mar 31, 2001	2,781,000
Dec 31, 2000	1,369,000
Sep 30, 2000	-687,000
Jun 30, 2000	-109,000
Mar 31, 2000	242,000
Dec 31, 1999	300,000
Sep 30, 1999	1,100,000
Jun 30, 1999	1,500,000
Mar 31, 1999	1,200,000
Dec 31, 1998	700,000
Sep 30, 1998	100,000
Jun 30, 1998	-300,000
Mar 31, 1998	600,000
Dec 31, 1997	700,000
Sep 30, 1997	900,000
Jun 30, 1997	200,000
Mar 31, 1997	-100,000
Dec 31, 1996	-100,000
Sep 30, 1996	100,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	100,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	-200,000
Sep 30, 1994	-200,000
Jun 30, 1994	-200,000
Mar 31, 1994	-200,000
Dec 31, 1993	0
Sep 30, 1993	-100,000
Jun 30, 1993	100,000
Mar 31, 1993	100,000
Dec 31, 1992	0
Sep 30, 1992	200,000
Jun 30, 1992	-100,000
Mar 31, 1992	0
Dec 31, 1991	100,000
Sep 30, 1991	0
Jun 30, 1991	100,000
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0

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