Annual CFI
-$59.74M$24.92M-71.59%
Summary
- Current Value
- As of today, BCPC annual cash from investing is -$59.74M, down -71.59% on
- Historical Performance
- BCPC annual cash from investing is down -69.22% over the past 3 years, and up +61.76% over the past 5 years
- All-Time High Comparison
- BCPC annual cash from investing is currently -9856.00% below its historical high of -$600.00K set on
- 3-Year Low Comparison
- BCPC annual cash from investing is +85.64% above its 3-year low of -$416.01M reached on an earlier date
- Sector Comparison
- BCPC annual cash from investing is higher than 49.28% of companies in Basic Materials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$59.74M | -71.6% | -69.2% | +61.8% | -1539.3% | |
| Quarterly Cash From Investing | -$14.94M | -62.8% | +82.4% | -91.9% | -851.7% | |
| TTM Cash From Investing | -$64.43M | -86.0% | +84.5% | +13.5% | -432.8% | |
| 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 Financing | -$133.82M | +12.7% | -31.0% | -408.4% | -8640.4% | |
| Annual CAPEX | $35.66M | -5.9% | -4.8% | +25.5% | +878.6% | |
| Annual Free Cash Flow | $146.34M | +0.3% | +18.9% | +52.4% | +229.4% | |
| Annual Total Assets | $1.61B | -1.2% | +32.6% | +37.5% | +741.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.81M | -71.6% | |
| 5Y | -$34.59M | N/A | -72.7% |
| All | -$600.00K | -9856.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$416.01M | N/A | +85.6% |
| 5Y | -$416.01M | +85.6% | |
| All | -$504.42M | +88.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BCPC?
As of today, BCPC annual cash from investing is -$59.74M
What is 1-year change in BCPC annual cash from investing?
BCPC annual cash from investing is down -71.59% year-over-year
What is 3-year change in BCPC annual cash from investing?
BCPC annual cash from investing is down -69.22% over the past 3 years
How far is BCPC annual cash from investing from its all-time high?
BCPC annual cash from investing is currently -9856.00% below its historical high of -$600.00K set on December 31, 1989
How does BCPC annual cash from investing rank versus sector peers?
BCPC annual cash from investing is higher than 49.28% of companies in Basic Materials sector
When is BCPC next annual earnings release?
The next annual earnings release for BCPC is on
Quarterly CFI
-$14.94M$8.32M-125.68%
Summary
- Current Value
- As of today, BCPC quarterly cash from investing is -$14.94M, down -125.68% on
- Historical Performance
- BCPC quarterly cash from investing is down -62.75% year-over-year, and up +82.44% over the past 3 years
- All-Time High Comparison
- BCPC quarterly cash from investing is currently -121.91% below its historical high of $68.21M set on
- 3-Year Low Comparison
- BCPC quarterly cash from investing is +59.57% above its 3-year low of -$36.96M reached on
- Sector Comparison
- BCPC quarterly cash from investing is higher than 55.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$14.94M | -125.7% | -62.8% | +82.4% | -91.9% | |
| Annual Cash From Investing | -$59.74M | – | -71.6% | -69.2% | +61.8% | |
| TTM Cash From Investing | -$64.43M | -9.8% | -86.0% | +84.5% | +13.5% | |
| 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 Financing | -$50.83M | -76.8% | -47.8% | -279.1% | -90.4% | |
| Quarterly CAPEX | $14.90M | +118.7% | +62.9% | -0.6% | +104.5% | |
| Quarterly Free Cash Flow | $50.67M | +25.3% | +20.2% | +90.3% | +80.5% | |
| Quarterly Total Assets | $1.66B | -1.0% | +4.0% | +1.7% | +43.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.91M | -152.7% | |
| 3Y | -$3.61M | -313.8% | |
| 5Y | -$3.61M | -313.8% | |
| All | $68.21M | -121.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.96M | N/A | +59.6% |
| 3Y | -$36.96M | +59.6% | |
| 5Y | -$306.34M | +95.1% | |
| All | -$563.49M | +97.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BCPC?
As of today, BCPC quarterly cash from investing is -$14.94M
What is BCPC quarterly cash from investing most recent change?
BCPC quarterly cash from investing was down -125.68% on September 30, 2025
What is 1-year change in BCPC quarterly cash from investing?
BCPC quarterly cash from investing is down -62.75% year-over-year
How far is BCPC quarterly cash from investing from its all-time high?
BCPC quarterly cash from investing is currently -121.91% below its historical high of $68.21M set on December 31, 2014
How does BCPC quarterly cash from investing rank versus sector peers?
BCPC quarterly cash from investing is higher than 55.91% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
TTM CFI
-$64.43M$5.76M-9.82%
Summary
- Current Value
- As of today, BCPC TTM cash from investing is -$64.43M, down -9.82% on
- Historical Performance
- BCPC TTM cash from investing is down -86.00% year-over-year, and up +84.50% over the past 3 years
- All-Time High Comparison
- BCPC TTM cash from investing is currently -229.35% below its historical high of $49.81M set on
- 3-Year Low Comparison
- BCPC TTM cash from investing is +84.51% above its 3-year low of -$416.01M reached on an earlier date
- Sector Comparison
- BCPC TTM cash from investing is higher than 50.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$64.43M | -9.8% | -86.0% | +84.5% | +13.5% | |
| Annual Cash From Investing | -$59.74M | – | -71.6% | -69.2% | +61.8% | |
| Quarterly Cash From Investing | -$14.94M | -125.7% | -62.8% | +82.4% | -91.9% | |
| 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 Financing | -$146.78M | -12.6% | +13.0% | -158.2% | -234.7% | |
| TTM CAPEX | $40.00M | +16.8% | +15.9% | -21.3% | +46.5% | |
| TTM Free Cash Flow | $161.60M | +5.6% | -0.6% | +78.5% | +49.3% | |
| Quarterly Total Assets | $1.66B | -1.0% | +4.0% | +1.7% | +43.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.67M | -9.8% | |
| 3Y | -$31.49M | -104.6% | |
| 5Y | -$31.49M | -104.6% | |
| All | $49.81M | -229.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.43M | at low | |
| 3Y | -$416.01M | N/A | +84.5% |
| 5Y | -$416.01M | +84.5% | |
| All | -$574.19M | +88.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BCPC?
As of today, BCPC TTM cash from investing is -$64.43M
What is BCPC TTM cash from investing most recent change?
BCPC TTM cash from investing was down -9.82% on September 30, 2025
What is 1-year change in BCPC TTM cash from investing?
BCPC TTM cash from investing is down -86.00% year-over-year
How far is BCPC TTM cash from investing from its all-time high?
BCPC TTM cash from investing is currently -229.35% below its historical high of $49.81M set on June 30, 2015
How does BCPC TTM cash from investing rank versus sector peers?
BCPC TTM cash from investing is higher than 50.79% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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