Annual CFF:
-$133.81M+$19.51M(+12.72%)Summary
- As of today (October 3, 2025), BCPC annual cash from financing is -$133.81 million, with the most recent change of +$19.51 million (+12.72%) on December 31, 2024.
- During the last 3 years, BCPC annual cash from financing has fallen by -$31.64 million (-30.96%).
- BCPC annual cash from financing is now -151.14% below its all-time high of $261.67 million, reached on December 31, 2014.
Performance
BCPC Cash From Financing Chart
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Quarterly CFF:
-$28.76M+$3.21M(+10.04%)Summary
- As of today (October 3, 2025), BCPC quarterly cash from financing is -$28.76 million, with the most recent change of +$3.21 million (+10.04%) on June 30, 2025.
- Over the past year, BCPC quarterly cash from financing has increased by +$5.43 million (+15.87%).
- BCPC quarterly cash from financing is now -107.22% below its all-time high of $398.56 million, reached on June 30, 2014.
Performance
BCPC Quarterly Cash From Financing Chart
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TTM CFF:
-$130.33M+$5.43M(+4.00%)Summary
- As of today (October 3, 2025), BCPC TTM cash from financing is -$130.33 million, with the most recent change of +$5.43 million (+4.00%) on June 30, 2025.
- Over the past year, BCPC TTM cash from financing has increased by +$29.12 million (+18.26%).
- BCPC TTM cash from financing is now -132.42% below its all-time high of $401.96 million, reached on June 30, 2014.
Performance
BCPC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BCPC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.7% | +15.9% | +18.3% |
| 3Y3 Years | -31.0% | -110.5% | -164.1% |
| 5Y5 Years | -408.4% | +17.3% | -197.2% |
BCPC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -154.3% | +12.7% | -201.3% | +59.0% | -151.7% | +22.8% |
| 5Y | 5-Year | -154.3% | +12.7% | -110.5% | +59.0% | -151.7% | +22.8% |
| All-Time | All-Time | -151.1% | +12.7% | -107.2% | +63.6% | -132.4% | +22.8% |
BCPC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$28.76M(-10.0%) | -$130.33M(-4.0%) |
| Mar 2025 | - | -$31.97M(-9.2%) | -$135.76M(+1.5%) |
| Dec 2024 | -$133.81M(-12.7%) | -$35.21M(+2.4%) | -$133.81M(-20.7%) |
| Sep 2024 | - | -$34.39M(+0.6%) | -$168.75M(+5.8%) |
| Jun 2024 | - | -$34.19M(+13.9%) | -$159.45M(+6.3%) |
| Mar 2024 | - | -$30.02M(-57.2%) | -$150.03M(-2.1%) |
| Dec 2023 | -$153.32M(-162.2%) | -$70.15M(+179.5%) | -$153.32M(+46.6%) |
| Sep 2023 | - | -$25.10M(+1.4%) | -$104.58M(+104.7%) |
| Jun 2023 | - | -$24.76M(-25.7%) | -$51.09M(-120.6%) |
| Mar 2023 | - | -$33.32M(+55.7%) | $248.21M(+0.6%) |
| Dec 2022 | $246.68M(-341.4%) | -$21.40M(-175.4%) | $246.68M(-2.2%) |
| Sep 2022 | - | $28.39M(-89.7%) | $252.13M(+24.1%) |
| Jun 2022 | - | $274.54M(-887.9%) | $203.24M(-286.3%) |
| Mar 2022 | - | -$34.84M(+118.5%) | -$109.09M(+6.8%) |
| Dec 2021 | -$102.18M(+1.0%) | -$15.95M(-22.2%) | -$102.18M(-13.2%) |
| Sep 2021 | - | -$20.51M(-45.7%) | -$117.78M(-5.0%) |
| Jun 2021 | - | -$37.79M(+35.3%) | -$123.96M(+2.5%) |
| Mar 2021 | - | -$27.93M(-11.5%) | -$120.94M(+19.5%) |
| Dec 2020 | -$101.16M(-333.2%) | -$31.55M(+18.2%) | -$101.16M(+130.7%) |
| Sep 2020 | - | -$26.69M(-23.2%) | -$43.86M(-4.3%) |
| Jun 2020 | - | -$34.77M(+326.1%) | -$45.84M(-168.6%) |
| Mar 2020 | - | -$8.16M(-131.7%) | $66.80M(+54.0%) |
| Dec 2019 | $43.38M(-160.7%) | $25.76M(-189.9%) | $43.38M(-1083.6%) |
| Sep 2019 | - | -$28.67M(-136.8%) | -$4.41M(-38.8%) |
| Jun 2019 | - | $77.87M(-346.6%) | -$7.21M(-91.1%) |
| Mar 2019 | - | -$31.57M(+43.3%) | -$81.33M(+13.8%) |
| Dec 2018 | -$71.45M(+4.1%) | -$22.04M(-30.0%) | -$71.45M(+8.2%) |
| Sep 2018 | - | -$31.46M(-939.1%) | -$66.03M(-6.0%) |
| Jun 2018 | - | $3.75M(-117.3%) | -$70.27M(+0.6%) |
| Mar 2018 | - | -$21.70M(+30.6%) | -$69.86M(+1.8%) |
| Dec 2017 | -$68.63M(+252.8%) | -$16.61M(-53.5%) | -$68.63M(+0.9%) |
| Sep 2017 | - | -$35.71M(-958.4%) | -$68.05M(+26.0%) |
| Jun 2017 | - | $4.16M(-120.3%) | -$53.99M(-37.1%) |
| Mar 2017 | - | -$20.46M(+27.6%) | -$85.77M(+340.9%) |
| Dec 2016 | -$19.45M(-24.7%) | -$16.04M(-25.9%) | -$19.45M(+73.4%) |
| Sep 2016 | - | -$21.65M(-21.6%) | -$11.22M(-424.2%) |
| Jun 2016 | - | -$27.62M(-160.2%) | $3.46M(-89.3%) |
| Mar 2016 | - | $45.85M(-687.9%) | $32.35M(-225.2%) |
| Dec 2015 | -$25.84M(-109.9%) | -$7.80M(+11.8%) | -$25.84M(-73.4%) |
| Sep 2015 | - | -$6.98M(-648.9%) | -$97.05M(-32.1%) |
| Jun 2015 | - | $1.27M(-110.3%) | -$143.00M(-156.2%) |
| Mar 2015 | - | -$12.34M(-84.4%) | $254.29M(-2.8%) |
| Dec 2014 | $261.67M(+1489.2%) | -$79.01M(+49.3%) | $261.67M(-24.1%) |
| Sep 2014 | - | -$52.92M(-113.3%) | $344.86M(-14.2%) |
| Jun 2014 | - | $398.56M(-8132.2%) | $401.96M(+4905.1%) |
| Mar 2014 | - | -$4.96M(-218.6%) | $8.03M(-51.2%) |
| Dec 2013 | $16.46M(-267.3%) | $4.18M(+0.2%) | $16.46M(+140.0%) |
| Sep 2013 | - | $4.17M(-9.9%) | $6.86M(+134.7%) |
| Jun 2013 | - | $4.63M(+33.5%) | $2.92M(-284.2%) |
| Mar 2013 | - | $3.47M(-164.0%) | -$1.59M(-83.9%) |
| Dec 2012 | -$9.84M(+1457.4%) | -$5.42M(-2369.0%) | -$9.84M(+185.8%) |
| Sep 2012 | - | $239.00K(+91.2%) | -$3.44M(-6.4%) |
| Jun 2012 | - | $125.00K(-102.6%) | -$3.68M(+67.5%) |
| Mar 2012 | - | -$4.78M(-590.2%) | -$2.20M(+247.6%) |
| Dec 2011 | -$632.00K(-119.8%) | $976.00K(>+9900.0%) | -$632.00K(-167.2%) |
| Sep 2011 | - | $4000.00(-99.8%) | $941.00K(-74.0%) |
| Jun 2011 | - | $1.61M(-149.9%) | $3.61M(+41.1%) |
| Mar 2011 | - | -$3.22M(-226.3%) | $2.56M(-19.6%) |
| Dec 2010 | $3.18M(-308.0%) | $2.55M(-4.8%) | $3.18M(+326.8%) |
| Sep 2010 | - | $2.68M(+383.2%) | $746.00K(-143.2%) |
| Jun 2010 | - | $554.00K(-121.3%) | -$1.73M(+23.4%) |
| Mar 2010 | - | -$2.60M(-2438.7%) | -$1.40M(-8.6%) |
| Dec 2009 | -$1.53M(-90.5%) | $111.00K(-45.6%) | -$1.53M(-77.5%) |
| Sep 2009 | - | $204.00K(-76.9%) | -$6.80M(-46.0%) |
| Jun 2009 | - | $882.00K(-132.3%) | -$12.61M(-12.3%) |
| Mar 2009 | - | -$2.73M(-47.2%) | -$14.39M(-10.8%) |
| Dec 2008 | -$16.12M(-159.5%) | -$5.16M(-7.9%) | -$16.12M(-17.2%) |
| Sep 2008 | - | -$5.60M(+527.4%) | -$19.47M(+4.1%) |
| Jun 2008 | - | -$893.00K(-80.0%) | -$18.70M(+239.1%) |
| Mar 2008 | - | -$4.46M(-47.6%) | -$5.51M(-120.4%) |
| Dec 2007 | $27.09M | -$8.51M(+76.0%) | $27.09M(-27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$4.84M(-139.3%) | $37.23M(-8.3%) |
| Jun 2007 | - | $12.30M(-56.3%) | $40.58M(+78.8%) |
| Mar 2007 | - | $28.14M(+1630.8%) | $22.69M(+2051.1%) |
| Dec 2006 | $1.05M(-314.0%) | $1.63M(-209.6%) | $1.05M(-168.3%) |
| Sep 2006 | - | -$1.48M(-73.5%) | -$1.54M(-85.3%) |
| Jun 2006 | - | -$5.59M(-186.0%) | -$10.53M(-280.3%) |
| Mar 2006 | - | $6.50M(-768.4%) | $5.84M(-1284.6%) |
| Dec 2005 | -$493.00K(-93.4%) | -$973.00K(-90.7%) | -$493.00K(-93.0%) |
| Sep 2005 | - | -$10.47M(-197.1%) | -$7.05M(-322.6%) |
| Jun 2005 | - | $10.78M(+6203.5%) | $3.17M(-140.8%) |
| Mar 2005 | - | $171.00K(-102.3%) | -$7.76M(+4.5%) |
| Dec 2004 | -$7.42M(+457.6%) | -$7.53M(+2852.5%) | -$7.42M(<-9900.0%) |
| Sep 2004 | - | -$255.00K(+78.3%) | $35.00K(-167.3%) |
| Jun 2004 | - | -$143.00K(-128.3%) | -$52.00K(-60.6%) |
| Mar 2004 | - | $506.00K(-793.2%) | -$132.00K(-90.1%) |
| Dec 2003 | -$1.33M(-14.2%) | -$73.00K(-78.7%) | -$1.33M(-20.3%) |
| Sep 2003 | - | -$342.00K(+53.4%) | -$1.67M(+5.9%) |
| Jun 2003 | - | -$223.00K(-67.8%) | -$1.58M(-5.2%) |
| Mar 2003 | - | -$693.00K(+68.6%) | -$1.66M(+7.2%) |
| Dec 2002 | -$1.55M(-111.8%) | -$411.00K(+65.1%) | -$1.55M(-0.5%) |
| Sep 2002 | - | -$249.00K(-19.7%) | -$1.56M(+51.6%) |
| Jun 2002 | - | -$310.00K(-46.7%) | -$1.03M(-108.0%) |
| Mar 2002 | - | -$582.00K(+38.9%) | $12.86M(-2.4%) |
| Dec 2001 | $13.18M(-463.2%) | -$419.00K(-248.6%) | $13.18M(-3.4%) |
| Sep 2001 | - | $282.00K(-97.9%) | $13.64M(+9.2%) |
| Jun 2001 | - | $13.58M(-5262.0%) | $12.48M(-529.1%) |
| Mar 2001 | - | -$263.00K(-726.2%) | -$2.91M(-19.8%) |
| Dec 2000 | -$3.63M(-0.1%) | $42.00K(-104.8%) | -$3.63M(-22.6%) |
| Sep 2000 | - | -$872.00K(-52.0%) | -$4.69M(+10.5%) |
| Jun 2000 | - | -$1.82M(+84.9%) | -$4.24M(+23.1%) |
| Mar 2000 | - | -$982.00K(-3.3%) | -$3.45M(-5.1%) |
| Dec 1999 | -$3.63M(-251.1%) | -$1.02M(+137.4%) | -$3.63M(+31.1%) |
| Sep 1999 | - | -$428.00K(-58.1%) | -$2.77M(+13.9%) |
| Jun 1999 | - | -$1.02M(-12.5%) | -$2.43M(-240.8%) |
| Mar 1999 | - | -$1.17M(+657.8%) | $1.73M(-28.2%) |
| Dec 1998 | $2.40M(-556.2%) | -$154.00K(+71.1%) | $2.40M(-12.8%) |
| Sep 1998 | - | -$90.00K(-102.9%) | $2.76M(+8.2%) |
| Jun 1998 | - | $3.14M(-740.4%) | $2.55M(-386.3%) |
| Mar 1998 | - | -$490.00K(-345.0%) | -$890.00K(+78.0%) |
| Dec 1997 | -$527.00K(-62.6%) | $200.00K(-166.7%) | -$500.00K(-28.6%) |
| Sep 1997 | - | -$300.00K(0.0%) | -$700.00K(-22.2%) |
| Jun 1997 | - | -$300.00K(+200.0%) | -$900.00K(-18.2%) |
| Mar 1997 | - | -$100.00K(<-9900.0%) | -$1.10M(-21.4%) |
| Dec 1996 | -$1.41M(+2041.3%) | $0.00(-100.0%) | -$1.40M(+7.7%) |
| Sep 1996 | - | -$500.00K(0.0%) | -$1.30M(+62.5%) |
| Jun 1996 | - | -$500.00K(+25.0%) | -$800.00K(0.0%) |
| Mar 1996 | - | -$400.00K(-500.0%) | -$800.00K(+700.0%) |
| Dec 1995 | -$65.80K(-106.6%) | $100.00K(>+9900.0%) | -$100.00K(-83.3%) |
| Sep 1995 | - | $0.00(-100.0%) | -$600.00K(+50.0%) |
| Jun 1995 | - | -$500.00K(-266.7%) | -$400.00K(-130.8%) |
| Mar 1995 | - | $300.00K(-175.0%) | $1.30M(+30.0%) |
| Dec 1994 | $1.00M(+25.0%) | -$400.00K(-300.0%) | $1.00M(-9.1%) |
| Sep 1994 | - | $200.00K(-83.3%) | $1.10M(+37.5%) |
| Jun 1994 | - | $1.20M(>+9900.0%) | $800.00K(+300.0%) |
| Mar 1994 | - | $0.00(-100.0%) | $200.00K(-75.0%) |
| Dec 1993 | $800.00K(+300.0%) | -$300.00K(+200.0%) | $800.00K(+14.3%) |
| Sep 1993 | - | -$100.00K(-116.7%) | $700.00K(-12.5%) |
| Jun 1993 | - | $600.00K(0.0%) | $800.00K(+300.0%) |
| Mar 1993 | - | $600.00K(-250.0%) | $200.00K(0.0%) |
| Dec 1992 | $200.00K(-50.0%) | -$400.00K(<-9900.0%) | $200.00K(-71.4%) |
| Sep 1992 | - | $0.00(0.0%) | $700.00K(-12.5%) |
| Jun 1992 | - | $0.00(-100.0%) | $800.00K(0.0%) |
| Mar 1992 | - | $600.00K(+500.0%) | $800.00K(+100.0%) |
| Dec 1991 | $400.00K(-200.0%) | $100.00K(0.0%) | $400.00K(-500.0%) |
| Sep 1991 | - | $100.00K(>+9900.0%) | -$100.00K(-50.0%) |
| Jun 1991 | - | $0.00(-100.0%) | -$200.00K(-60.0%) |
| Mar 1991 | - | $200.00K(-150.0%) | -$500.00K(+25.0%) |
| Dec 1990 | -$400.00K(0.0%) | -$400.00K(<-9900.0%) | -$400.00K(<-9900.0%) |
| Sep 1990 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Jun 1990 | - | -$300.00K(-200.0%) | $0.00(-100.0%) |
| Mar 1990 | - | $300.00K | $300.00K |
| Dec 1989 | -$400.00K | - | - |
FAQ
- What is Balchem Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Balchem Corporation?
- What is Balchem Corporation annual cash from financing year-on-year change?
- What is Balchem Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Balchem Corporation?
- What is Balchem Corporation quarterly cash from financing year-on-year change?
- What is Balchem Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Balchem Corporation?
- What is Balchem Corporation TTM cash from financing year-on-year change?
What is Balchem Corporation annual cash from financing?
The current annual cash from financing of BCPC is -$133.81M
What is the all-time high annual cash from financing for Balchem Corporation?
Balchem Corporation all-time high annual cash from financing is $261.67M
What is Balchem Corporation annual cash from financing year-on-year change?
Over the past year, BCPC annual cash from financing has changed by +$19.51M (+12.72%)
What is Balchem Corporation quarterly cash from financing?
The current quarterly cash from financing of BCPC is -$28.76M
What is the all-time high quarterly cash from financing for Balchem Corporation?
Balchem Corporation all-time high quarterly cash from financing is $398.56M
What is Balchem Corporation quarterly cash from financing year-on-year change?
Over the past year, BCPC quarterly cash from financing has changed by +$5.43M (+15.87%)
What is Balchem Corporation TTM cash from financing?
The current TTM cash from financing of BCPC is -$130.33M
What is the all-time high TTM cash from financing for Balchem Corporation?
Balchem Corporation all-time high TTM cash from financing is $401.96M
What is Balchem Corporation TTM cash from financing year-on-year change?
Over the past year, BCPC TTM cash from financing has changed by +$29.12M (+18.26%)