Balchem Corp (BCPC)

Net Change in Cash

-$2.25M

TTM · Period ending: · USD

BCPC logo

BCPC Net Change in Cash

Latest reported-$2.25M
BCPC TTM Net Change in Cash ($0.00 → -$2.25M)
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 endingNet Change in Cash (USD)
-2,253,000
22,972,000
25,055,000
-8,601,000
1,689,000
-10,448,000
-14,932,000
-3,258,000
-3,118,000
150,000
-2,113,000
20,463,000
-9,327,000
-4,267,000
-36,679,000
-33,524,000
-3,719,000
-24,069,000
18,668,000
11,046,000
3,495,000
14,576,000
18,899,000
19,563,000
34,733,000
34,955,000
11,404,000
16,733,000
-20,802,000
-3,675,000
13,852,000
7,930,000
18,877,000
5,682,000
1,773,000
2,208,000
10,178,000
-2,175,000
-46,152,000
-49,023,000
-38,822,000
-17,441,000
34,508,000
56,152,000
12,529,000
-150,717,000
-158,460,000
-164,775,000
-111,506,000
58,240,000
64,010,000
42,997,000
33,160,000
27,799,000
29,956,000
42,310,000
48,318,000
39,239,000
37,528,000
39,425,000
39,368,000
30,691,000
30,821,000
26,669,000
23,282,000
32,808,000
43,010,000
34,571,000
24,450,000
14,631,000
1,115,000
-1,294,000
-2,670,000
232,000
-2,882,000
2,841,000
2,732,000
-2,656,000
-7,807,000
-8,063,000
-15,182,000
-9,712,000
262,000
-6,607,000
4,199,000
3,400,000
3,495,000
12,706,000
11,096,000
10,846,000
7,508,000
1,229,000
-381,000
-2,753,000
-1,389,000
1,091,000
918,000
-157,000
52,000
792,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.