Annual CFF
-$133.82M$19.51M+12.72%
Summary
- Current Value
- As of today, BCPC annual cash from financing is -$133.82M, up +12.72% on
- Historical Performance
- BCPC annual cash from financing is down -30.96% over the past 3 years, and down -408.44% over the past 5 years
- All-Time High Comparison
- BCPC annual cash from financing is currently -151.14% below its historical high of $261.67M set on
- 3-Year Low Comparison
- BCPC annual cash from financing is +12.72% above its 3-year low of -$153.32M reached on
- Sector Comparison
- BCPC annual cash from financing is higher than 23.19% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$133.82M | +12.7% | -31.0% | -408.4% | -8640.4% | |
| Quarterly Cash From Financing | -$50.83M | -47.8% | -279.1% | -90.4% | -1998.9% | |
| TTM Cash From Financing | -$146.78M | +13.0% | -158.2% | -234.7% | -10000.0% | |
| Price | $154.69 | -0.2% | +27.3% | +19.1% | +338.0% | |
| Annual Cash From Operations | $182.00M | -1.0% | +13.4% | +46.2% | +278.6% | |
| Annual Cash From Investing | -$59.74M | -71.6% | -69.2% | +61.8% | -1539.3% | |
| Annual Dividends Paid | $25.58M | +11.8% | +36.6% | +69.0% | +1173.7% | |
| Annual Total Debt | $208.04M | -37.0% | +76.2% | -18.7% | +2967.1% | |
| Shares Outstanding | 32.39M | -0.4% | +0.7% | +0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $246.68M | N/A | -154.3% |
| 5Y | $246.68M | -154.3% | |
| All | $261.67M | -151.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$153.32M | +12.7% | |
| 5Y | -$153.32M | +12.7% | |
| All | -$153.32M | +12.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BCPC?
As of today, BCPC annual cash from financing is -$133.82M
What is 1-year change in BCPC annual cash from financing?
BCPC annual cash from financing is up +12.72% year-over-year
What is 3-year change in BCPC annual cash from financing?
BCPC annual cash from financing is down -30.96% over the past 3 years
How far is BCPC annual cash from financing from its all-time high?
BCPC annual cash from financing is currently -151.14% below its historical high of $261.67M set on December 31, 2014
How does BCPC annual cash from financing rank versus sector peers?
BCPC annual cash from financing is higher than 23.19% of companies in Basic Materials sector
When is BCPC next annual earnings release?
The next annual earnings release for BCPC is on
Quarterly CFF
-$50.83M$22.07M-76.75%
Summary
- Current Value
- As of today, BCPC quarterly cash from financing is -$50.83M, down -76.75% on
- Historical Performance
- BCPC quarterly cash from financing is down -47.80% year-over-year, and down -279.08% over the past 3 years
- All-Time High Comparison
- BCPC quarterly cash from financing is currently -112.75% below its historical high of $398.56M set on
- 3-Year Low Comparison
- BCPC quarterly cash from financing is +27.53% above its 3-year low of -$70.15M reached on
- Sector Comparison
- BCPC quarterly cash from financing is higher than 24.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$50.83M | -76.8% | -47.8% | -279.1% | -90.4% | |
| Annual Cash From Financing | -$133.82M | – | +12.7% | -31.0% | -408.4% | |
| TTM Cash From Financing | -$146.78M | -12.6% | +13.0% | -158.2% | -234.7% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| Quarterly Cash From Operations | $65.57M | +38.8% | +27.8% | +57.5% | +85.4% | |
| Quarterly Cash From Investing | -$14.94M | -125.7% | -62.8% | +82.4% | -91.9% | |
| Quarterly Dividends Paid | $11.00K | +450.0% | +175.0% | +175.0% | +100.0% | |
| Quarterly Total Debt | $172.00M | -17.2% | -29.9% | -63.9% | -14.6% | |
| Shares Outstanding | 32.39M | – | -0.4% | +0.7% | +0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.76M | -76.8% | |
| 3Y | -$21.40M | N/A | -137.5% |
| 5Y | $274.54M | -118.5% | |
| All | $398.56M | -112.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.83M | at low | |
| 3Y | -$70.15M | +27.5% | |
| 5Y | -$70.15M | +27.5% | |
| All | -$79.01M | +35.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BCPC?
As of today, BCPC quarterly cash from financing is -$50.83M
What is BCPC quarterly cash from financing most recent change?
BCPC quarterly cash from financing was down -76.75% on September 30, 2025
What is 1-year change in BCPC quarterly cash from financing?
BCPC quarterly cash from financing is down -47.80% year-over-year
How far is BCPC quarterly cash from financing from its all-time high?
BCPC quarterly cash from financing is currently -112.75% below its historical high of $398.56M set on June 30, 2014
How does BCPC quarterly cash from financing rank versus sector peers?
BCPC quarterly cash from financing is higher than 24.41% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
TTM CFF
-$146.78M$16.44M-12.61%
Summary
- Current Value
- As of today, BCPC TTM cash from financing is -$146.78M, down -12.61% on
- Historical Performance
- BCPC TTM cash from financing is up +13.02% year-over-year, and down -158.21% over the past 3 years
- All-Time High Comparison
- BCPC TTM cash from financing is currently -136.52% below its historical high of $401.96M set on
- 3-Year Low Comparison
- BCPC TTM cash from financing is +13.02% above its 3-year low of -$168.75M reached on
- Sector Comparison
- BCPC TTM cash from financing is higher than 23.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$146.78M | -12.6% | +13.0% | -158.2% | -234.7% | |
| Annual Cash From Financing | -$133.82M | – | +12.7% | -31.0% | -408.4% | |
| Quarterly Cash From Financing | -$50.83M | -76.8% | -47.8% | -279.1% | -90.4% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| TTM Cash From Operations | $201.60M | +7.6% | +2.3% | +42.6% | +48.8% | |
| TTM Cash From Investing | -$64.43M | -9.8% | -86.0% | +84.5% | +13.5% | |
| TTM Dividends Paid | $28.28M | +0.0% | +10.6% | +36.4% | +69.3% | |
| Quarterly Total Debt | $172.00M | -17.2% | -29.9% | -63.9% | -14.6% | |
| Shares Outstanding | 32.39M | – | -0.4% | +0.7% | +0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$130.33M | -12.6% | |
| 3Y | $248.21M | -159.1% | |
| 5Y | $252.14M | -158.2% | |
| All | $401.96M | -136.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.78M | at low | |
| 3Y | -$168.75M | +13.0% | |
| 5Y | -$168.75M | +13.0% | |
| All | -$168.75M | +13.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BCPC?
As of today, BCPC TTM cash from financing is -$146.78M
What is BCPC TTM cash from financing most recent change?
BCPC TTM cash from financing was down -12.61% on September 30, 2025
What is 1-year change in BCPC TTM cash from financing?
BCPC TTM cash from financing is up +13.02% year-over-year
How far is BCPC TTM cash from financing from its all-time high?
BCPC TTM cash from financing is currently -136.52% below its historical high of $401.96M set on June 30, 2014
How does BCPC TTM cash from financing rank versus sector peers?
BCPC TTM cash from financing is higher than 23.23% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BCPC Official Website www.balchem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9326/000000932625000022/0000009326-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9326/000162828025007202/0001628280-25-007202-index.htm
- BCPC Profile on Yahoo Finance finance.yahoo.com/quote/BCPC
- BCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcpc