BCPC logo

Balchem Corporation (BCPC) Cash From Investing

Annual CFI:

-$59.74M-$24.92M(-71.59%)
December 31, 2024

Summary

  • As of today, BCPC annual cash from investing is -$59.74 million, with the most recent change of -$24.92 million (-71.59%) on December 31, 2024.
  • During the last 3 years, BCPC annual cash from investing has fallen by -$24.44 million (-69.22%).
  • BCPC annual cash from investing is now -9856.00% below its all-time high of -$600.00 thousand, reached on December 31, 1989.

Performance

BCPC Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBCPCcash flow metrics

Quarterly CFI:

-$14.94M-$8.32M(-125.68%)
September 30, 2025

Summary

  • As of today, BCPC quarterly cash from investing is -$14.94 million, with the most recent change of -$8.32 million (-125.68%) on September 30, 2025.
  • Over the past year, BCPC quarterly cash from investing has dropped by -$5.76 million (-62.75%).
  • BCPC quarterly cash from investing is now -121.91% below its all-time high of $68.21 million, reached on December 31, 2014.

Performance

BCPC Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBCPCcash flow metrics

TTM CFI:

-$64.43M-$5.76M(-9.82%)
September 30, 2025

Summary

  • As of today, BCPC TTM cash from investing is -$64.43 million, with the most recent change of -$5.76 million (-9.82%) on September 30, 2025.
  • Over the past year, BCPC TTM cash from investing has dropped by -$29.79 million (-86.00%).
  • BCPC TTM cash from investing is now -229.35% below its all-time high of $49.81 million, reached on June 30, 2015.

Performance

BCPC TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBCPCcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BCPC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-71.6%-62.8%-86.0%
3Y3 Years-69.2%+82.4%+84.5%
5Y5 Years+61.8%-91.9%+13.5%

BCPC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-71.6%+85.6%-313.8%+82.4%-104.6%+84.5%
5Y5-Year-72.7%+85.6%-313.8%+95.1%-104.6%+84.5%
All-TimeAll-Time-9856.0%+88.2%-121.9%+97.3%-229.3%+88.8%

BCPC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$14.94M(-125.7%)
-$64.43M(-9.8%)
Jun 2025
-
-$6.62M(-12.0%)
-$58.67M(+0.4%)
Mar 2025
-
-$5.91M(+84.0%)
-$58.91M(+1.4%)
Dec 2024
-$59.74M(-71.6%)
-$36.96M(-302.6%)
-$59.74M(-72.4%)
Sep 2024
-
-$9.18M(-33.9%)
-$34.64M(+0.3%)
Jun 2024
-
-$6.86M(-1.8%)
-$34.74M(-10.3%)
Mar 2024
-
-$6.74M(+43.2%)
-$31.49M(+9.5%)
Dec 2023
-$34.81M(+91.6%)
-$11.87M(-27.9%)
-$34.81M(+7.0%)
Sep 2023
-
-$9.28M(-156.9%)
-$37.44M(+67.0%)
Jun 2023
-
-$3.61M(+64.1%)
-$113.27M(+72.8%)
Mar 2023
-
-$10.06M(+30.6%)
-$416.00M(+0.0%)
Dec 2022
-$416.01M(-1078.5%)
-$14.49M(+83.0%)
-$416.01M(-0.1%)
Sep 2022
-
-$85.11M(+72.2%)
-$415.71M(-22.9%)
Jun 2022
-
-$306.34M(-2941.5%)
-$338.19M(-763.9%)
Mar 2022
-
-$10.07M(+29.0%)
-$39.15M(-10.9%)
Dec 2021
-$35.30M(-2.0%)
-$14.18M(-86.6%)
-$35.30M(-2.8%)
Sep 2021
-
-$7.60M(-4.2%)
-$34.33M(+0.5%)
Jun 2021
-
-$7.29M(-17.2%)
-$34.52M(+2.6%)
Mar 2021
-
-$6.23M(+52.9%)
-$35.42M(-2.4%)
Dec 2020
-$34.59M(+77.9%)
-$13.21M(-69.7%)
-$34.59M(+53.6%)
Sep 2020
-
-$7.79M(+5.0%)
-$74.50M(-19.9%)
Jun 2020
-
-$8.20M(-52.0%)
-$62.14M(+60.1%)
Mar 2020
-
-$5.39M(+89.8%)
-$155.84M(+0.2%)
Dec 2019
-$156.22M(-388.3%)
-$53.12M(-1263.3%)
-$156.22M(-43.7%)
Sep 2019
-
$4.57M(+104.5%)
-$108.75M(+18.7%)
Jun 2019
-
-$101.89M(-1662.9%)
-$133.84M(-276.9%)
Mar 2019
-
-$5.78M(-2.4%)
-$35.51M(-11.0%)
Dec 2018
-$31.99M(+25.1%)
-$5.64M(+72.5%)
-$31.99M(+10.1%)
Sep 2018
-
-$20.52M(-475.4%)
-$35.57M(-57.3%)
Jun 2018
-
-$3.57M(-57.5%)
-$22.62M(+44.4%)
Mar 2018
-
-$2.26M(+75.4%)
-$40.71M(+4.7%)
Dec 2017
-$42.70M(+68.0%)
-$9.22M(-21.8%)
-$42.70M(-12.6%)
Sep 2017
-
-$7.57M(+65.1%)
-$37.90M(-12.9%)
Jun 2017
-
-$21.66M(-409.6%)
-$33.58M(-104.4%)
Mar 2017
-
-$4.25M(+4.0%)
-$16.43M(+87.7%)
Dec 2016
-$133.59M(-216.0%)
-$4.43M(-36.5%)
-$133.59M(+6.3%)
Sep 2016
-
-$3.24M(+28.1%)
-$142.63M(+6.3%)
Jun 2016
-
-$4.51M(+96.3%)
-$152.28M(+3.0%)
Mar 2016
-
-$121.41M(-801.6%)
-$156.94M(-271.2%)
Dec 2015
-$42.28M(+91.6%)
-$13.47M(-4.4%)
-$42.28M(-207.3%)
Sep 2015
-
-$12.89M(-40.7%)
$39.40M(-20.9%)
Jun 2015
-
-$9.16M(-35.6%)
$49.81M(+109.9%)
Mar 2015
-
-$6.75M(-109.9%)
-$504.51M(-0.0%)
Dec 2014
-$504.42M(-5921.5%)
$68.21M(+2850.3%)
-$504.42M(+12.1%)
Sep 2014
-
-$2.48M(+99.6%)
-$574.19M(-0.2%)
Jun 2014
-
-$563.49M(-8354.4%)
-$573.14M(-4837.0%)
Mar 2014
-
-$6.67M(-328.6%)
-$11.61M(-38.6%)
Dec 2013
-$8.38M(+40.2%)
-$1.55M(-8.4%)
-$8.38M(+37.1%)
Sep 2013
-
-$1.44M(+26.6%)
-$13.32M(+17.7%)
Jun 2013
-
-$1.95M(+43.1%)
-$16.18M(-0.9%)
Mar 2013
-
-$3.43M(+47.2%)
-$16.04M(-14.5%)
Dec 2012
-$14.00M(-111.9%)
-$6.50M(-51.3%)
-$14.00M(-51.1%)
Sep 2012
-
-$4.30M(-137.7%)
-$9.27M(-39.7%)
Jun 2012
-
-$1.81M(-29.0%)
-$6.63M(-6.6%)
Mar 2012
-
-$1.40M(+20.5%)
-$6.22M(+5.8%)
Dec 2011
-$6.61M(+40.2%)
-$1.76M(-6.1%)
-$6.61M(-26.5%)
Sep 2011
-
-$1.66M(-18.7%)
-$5.22M(-1.8%)
Jun 2011
-
-$1.40M(+21.7%)
-$5.13M(+52.6%)
Mar 2011
-
-$1.79M(-373.7%)
-$10.82M(+2.1%)
Dec 2010
-$11.05M(-203.2%)
-$377.00K(+76.0%)
-$11.05M(+8.6%)
Sep 2010
-
-$1.57M(+77.8%)
-$12.09M(-6.9%)
Jun 2010
-
-$7.09M(-251.7%)
-$11.31M(-123.7%)
Mar 2010
-
-$2.02M(-41.7%)
-$5.06M(-38.7%)
Dec 2009
-$3.64M(+34.4%)
-$1.42M(-80.5%)
-$3.64M(-5.0%)
Sep 2009
-
-$788.00K(+5.2%)
-$3.47M(+14.0%)
Jun 2009
-
-$831.00K(-37.8%)
-$4.03M(+17.6%)
Mar 2009
-
-$603.00K(+51.6%)
-$4.89M(+11.9%)
Dec 2008
-$5.56M(+87.9%)
-$1.25M(+7.8%)
-$5.56M(+11.8%)
Sep 2008
-
-$1.35M(+20.0%)
-$6.30M(-2.0%)
Jun 2008
-
-$1.69M(-33.5%)
-$6.18M(+56.5%)
Mar 2008
-
-$1.27M(+36.4%)
-$14.20M(+69.0%)
Dec 2007
-$45.77M
-$1.99M(-61.7%)
-$45.77M(-1.9%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$1.23M(+87.3%)
-$44.94M(+9.8%)
Jun 2007
-
-$9.71M(+70.4%)
-$49.84M(-22.4%)
Mar 2007
-
-$32.84M(-2745.7%)
-$40.72M(-61.4%)
Dec 2006
-$25.23M(-94.9%)
-$1.15M(+81.2%)
-$25.23M(-2.1%)
Sep 2006
-
-$6.14M(-945.7%)
-$24.70M(-32.7%)
Jun 2006
-
-$587.00K(+96.6%)
-$18.62M(+37.7%)
Mar 2006
-
-$17.35M(-2676.5%)
-$29.90M(-131.0%)
Dec 2005
-$12.94M(-953.1%)
-$625.00K(-1101.9%)
-$12.94M(-1.6%)
Sep 2005
-
-$52.00K(+99.6%)
-$12.74M(+1.9%)
Jun 2005
-
-$11.87M(-2905.3%)
-$12.99M(-828.0%)
Mar 2005
-
-$395.00K(+6.8%)
-$1.40M(-13.9%)
Dec 2004
-$1.23M(+46.9%)
-$424.00K(-40.4%)
-$1.23M(-4.1%)
Sep 2004
-
-$302.00K(-8.2%)
-$1.18M(+19.6%)
Jun 2004
-
-$279.00K(-24.6%)
-$1.47M(+12.0%)
Mar 2004
-
-$224.00K(+40.4%)
-$1.67M(+27.8%)
Dec 2003
-$2.31M(+76.7%)
-$376.00K(+36.3%)
-$2.31M(+50.5%)
Sep 2003
-
-$590.00K(-22.9%)
-$4.67M(+34.4%)
Jun 2003
-
-$480.00K(+44.7%)
-$7.12M(+30.0%)
Mar 2003
-
-$868.00K(+68.2%)
-$10.17M(-2.2%)
Dec 2002
-$9.95M(+39.1%)
-$2.73M(+10.1%)
-$9.95M(-28.1%)
Sep 2002
-
-$3.04M(+13.9%)
-$7.77M(-41.8%)
Jun 2002
-
-$3.53M(-443.8%)
-$5.48M(+66.9%)
Mar 2002
-
-$649.00K(-18.4%)
-$16.52M(-1.1%)
Dec 2001
-$16.35M(-1609.8%)
-$548.00K(+27.0%)
-$16.35M(-1.9%)
Sep 2001
-
-$751.00K(+94.8%)
-$16.04M(-4.1%)
Jun 2001
-
-$14.57M(-2987.9%)
-$15.41M(-1351.1%)
Mar 2001
-
-$472.00K(-95.9%)
-$1.06M(-11.1%)
Dec 2000
-$956.00K(-36.8%)
-$241.00K(-95.9%)
-$956.00K(-4.6%)
Sep 2000
-
-$123.00K(+45.6%)
-$914.00K(+9.1%)
Jun 2000
-
-$226.00K(+38.3%)
-$1.00M(-8.5%)
Mar 2000
-
-$366.00K(-83.9%)
-$926.00K(-32.5%)
Dec 1999
-$699.00K(+87.7%)
-$199.00K(+7.0%)
-$699.00K(+18.3%)
Sep 1999
-
-$214.00K(-45.6%)
-$856.00K(+29.1%)
Jun 1999
-
-$147.00K(-5.8%)
-$1.21M(+77.5%)
Mar 1999
-
-$139.00K(+61.0%)
-$5.37M(+5.5%)
Dec 1998
-$5.68M(-212.4%)
-$356.00K(+37.0%)
-$5.68M(-1.0%)
Sep 1998
-
-$565.00K(+86.9%)
-$5.63M(+0.6%)
Jun 1998
-
-$4.31M(-851.7%)
-$5.66M(-264.7%)
Mar 1998
-
-$453.00K(-51.0%)
-$1.55M(+13.7%)
Dec 1997
-$1.82M(+19.6%)
-$300.00K(+50.0%)
-$1.80M(+37.9%)
Sep 1997
-
-$600.00K(-200.0%)
-$2.90M(-7.4%)
Jun 1997
-
-$200.00K(+71.4%)
-$2.70M(0.0%)
Mar 1997
-
-$700.00K(+50.0%)
-$2.70M(-17.4%)
Dec 1996
-$2.26M(-59.1%)
-$1.40M(-250.0%)
-$2.30M(-53.3%)
Sep 1996
-
-$400.00K(-100.0%)
-$1.50M(-15.4%)
Jun 1996
-
-$200.00K(+33.3%)
-$1.30M(+13.3%)
Mar 1996
-
-$300.00K(+50.0%)
-$1.50M(-7.1%)
Dec 1995
-$1.42M(+52.5%)
-$600.00K(-200.0%)
-$1.40M(+6.7%)
Sep 1995
-
-$200.00K(+50.0%)
-$1.50M(+11.8%)
Jun 1995
-
-$400.00K(-100.0%)
-$1.70M(+45.2%)
Mar 1995
-
-$200.00K(+71.4%)
-$3.10M(-3.3%)
Dec 1994
-$3.00M(-130.8%)
-$700.00K(-75.0%)
-$3.00M(-36.4%)
Sep 1994
-
-$400.00K(+77.8%)
-$2.20M(-4.8%)
Jun 1994
-
-$1.80M(-1700.0%)
-$2.10M(-200.0%)
Mar 1994
-
-$100.00K(-200.0%)
-$700.00K(+46.2%)
Dec 1993
-$1.30M(-62.5%)
$100.00K(+133.3%)
-$1.30M(+18.8%)
Sep 1993
-
-$300.00K(+25.0%)
-$1.60M(-14.3%)
Jun 1993
-
-$400.00K(+42.9%)
-$1.40M(-16.7%)
Mar 1993
-
-$700.00K(-250.0%)
-$1.20M(-50.0%)
Dec 1992
-$800.00K(+46.7%)
-$200.00K(-100.0%)
-$800.00K(+27.3%)
Sep 1992
-
-$100.00K(+50.0%)
-$1.10M(+31.3%)
Jun 1992
-
-$200.00K(+33.3%)
-$1.60M(+5.9%)
Mar 1992
-
-$300.00K(+40.0%)
-$1.70M(-13.3%)
Dec 1991
-$1.50M(-150.0%)
-$500.00K(+16.7%)
-$1.50M(-36.4%)
Sep 1991
-
-$600.00K(-100.0%)
-$1.10M(-57.1%)
Jun 1991
-
-$300.00K(-200.0%)
-$700.00K(-40.0%)
Mar 1991
-
-$100.00K(0.0%)
-$500.00K(+16.7%)
Dec 1990
-$600.00K(0.0%)
-$100.00K(+50.0%)
-$600.00K(-20.0%)
Sep 1990
-
-$200.00K(-100.0%)
-$500.00K(-66.7%)
Jun 1990
-
-$100.00K(+50.0%)
-$300.00K(-50.0%)
Mar 1990
-
-$200.00K
-$200.00K
Dec 1989
-$600.00K
-
-

FAQ

  • What is Balchem Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Balchem Corporation?
  • What is Balchem Corporation annual cash from investing year-on-year change?
  • What is Balchem Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Balchem Corporation?
  • What is Balchem Corporation quarterly cash from investing year-on-year change?
  • What is Balchem Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Balchem Corporation?
  • What is Balchem Corporation TTM cash from investing year-on-year change?

What is Balchem Corporation annual cash from investing?

The current annual cash from investing of BCPC is -$59.74M

What is the all-time high annual cash from investing for Balchem Corporation?

Balchem Corporation all-time high annual cash from investing is -$600.00K

What is Balchem Corporation annual cash from investing year-on-year change?

Over the past year, BCPC annual cash from investing has changed by -$24.92M (-71.59%)

What is Balchem Corporation quarterly cash from investing?

The current quarterly cash from investing of BCPC is -$14.94M

What is the all-time high quarterly cash from investing for Balchem Corporation?

Balchem Corporation all-time high quarterly cash from investing is $68.21M

What is Balchem Corporation quarterly cash from investing year-on-year change?

Over the past year, BCPC quarterly cash from investing has changed by -$5.76M (-62.75%)

What is Balchem Corporation TTM cash from investing?

The current TTM cash from investing of BCPC is -$64.43M

What is the all-time high TTM cash from investing for Balchem Corporation?

Balchem Corporation all-time high TTM cash from investing is $49.81M

What is Balchem Corporation TTM cash from investing year-on-year change?

Over the past year, BCPC TTM cash from investing has changed by -$29.79M (-86.00%)
On this page