Balchem Corporation Financing Cash Flow
Balchem Corporation (BCPC) reported Financing Cash Flow of -$79.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Balchem Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$44.83M.
- Balchem Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$34.78M.
- Balchem Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.25M.
- Balchem Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$50.83M.
- Balchem Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$152.81M.
- Balchem Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$133.81M.
- Balchem Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$153.32M, a 162.15% decline from fiscal 2022.
- Balchem Corporation net cash provided by (used in) financing activities for fiscal 2022 was $246.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$44.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$79.62M 10-Q · filed 2026-07-31 | -$120.86M derived: sum of 3 quarters · filed 2026-07-31 | -$171.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$34.78M 10-Q · filed 2026-04-30 | -$76.03M derived: sum of 2 quarters · filed 2026-04-30 | -$126.86M derived: sum of 3 quarters · filed 2026-04-30 | -$155.62M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$41.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$92.08M derived: sum of 2 quarters · filed 2026-02-20 | -$120.84M derived: sum of 3 quarters · filed 2026-07-31 | -$152.81M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$50.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$79.59M derived: sum of 2 quarters · filed 2026-07-31 | -$111.56M 10-Q · filed 2025-10-21 | -$146.78M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$28.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$60.73M 10-Q · filed 2026-07-31 | -$95.94M derived: sum of 3 quarters · filed 2026-07-31 | -$130.33M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$31.97M 10-Q · filed 2026-04-30 | -$67.18M derived: sum of 2 quarters · filed 2026-04-30 | -$101.57M derived: sum of 3 quarters · filed 2026-04-30 | -$135.76M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$35.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$69.61M derived: sum of 2 quarters · filed 2026-02-20 | -$103.79M derived: sum of 3 quarters · filed 2026-02-20 | -$133.81M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$34.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$68.58M derived: sum of 2 quarters · filed 2025-10-21 | -$98.60M 10-Q · filed 2025-10-21 | -$168.75M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$34.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$64.21M 10-Q · filed 2025-07-31 | -$134.36M derived: sum of 3 quarters · filed 2026-02-20 | -$159.45M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$30.02M 10-Q · filed 2025-04-24 | -$100.17M derived: sum of 2 quarters · filed 2026-02-20 | -$125.27M derived: sum of 3 quarters · filed 2026-02-20 | -$150.03M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$70.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$95.24M derived: sum of 2 quarters · filed 2026-02-20 | -$120.00M derived: sum of 3 quarters · filed 2026-02-20 | -$153.32M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$49.86M derived: sum of 2 quarters · filed 2024-10-25 | -$83.17M 10-Q · filed 2024-10-25 | -$104.58M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$24.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$58.08M 10-Q · filed 2024-07-26 | -$79.48M derived: sum of 3 quarters · filed 2025-02-21 | -$51.09M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$33.32M 10-Q · filed 2024-05-03 | -$54.72M derived: sum of 2 quarters · filed 2025-02-21 | -$26.33M derived: sum of 3 quarters · filed 2025-02-21 | $248.21M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.99M derived: sum of 2 quarters · filed 2025-02-21 | $281.52M derived: sum of 3 quarters · filed 2025-02-21 | $246.68M 10-K · filed 2025-02-21 |
| 2022-09-30 | $28.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $302.93M derived: sum of 2 quarters · filed 2023-10-27 | $268.08M 10-Q · filed 2023-10-27 | $252.13M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $274.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $239.69M 10-Q · filed 2023-07-28 | $223.75M derived: sum of 3 quarters · filed 2024-02-16 | $203.24M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$34.84M 10-Q · filed 2023-04-28 | -$50.79M derived: sum of 2 quarters · filed 2024-02-16 | -$71.30M derived: sum of 3 quarters · filed 2024-02-16 | -$109.09M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$36.45M derived: sum of 2 quarters · filed 2024-02-16 | -$74.25M derived: sum of 3 quarters · filed 2024-02-16 | -$102.18M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$58.30M derived: sum of 2 quarters · filed 2022-11-04 | -$86.23M 10-Q · filed 2022-11-04 | -$117.78M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$37.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$65.73M 10-Q · filed 2022-07-29 | -$97.27M derived: sum of 3 quarters · filed 2023-02-24 | -$123.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$27.93M 10-Q · filed 2022-04-29 | -$59.48M derived: sum of 2 quarters · filed 2023-02-24 | -$86.17M derived: sum of 3 quarters · filed 2023-02-24 | -$120.94M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$31.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$58.24M derived: sum of 2 quarters · filed 2023-02-24 | -$93.00M derived: sum of 3 quarters · filed 2023-02-24 | -$101.16M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$26.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$61.46M derived: sum of 2 quarters · filed 2021-10-29 | -$69.62M 10-Q · filed 2021-10-29 | -$43.86M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$34.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$42.93M 10-Q · filed 2021-07-30 | -$17.17M derived: sum of 3 quarters · filed 2022-02-24 | -$45.84M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$8.16M 10-Q · filed 2021-04-30 | $17.60M derived: sum of 2 quarters · filed 2022-02-24 | -$11.07M derived: sum of 3 quarters · filed 2022-02-24 | $66.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $25.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.91M derived: sum of 2 quarters · filed 2022-02-24 | $74.96M derived: sum of 3 quarters · filed 2022-02-24 | $43.38M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$28.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $49.20M derived: sum of 2 quarters · filed 2020-10-28 | $17.63M 10-Q · filed 2020-10-28 | -$4.41M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $77.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $46.29M 10-Q · filed 2020-07-31 | $24.26M derived: sum of 3 quarters · filed 2021-02-19 | -$7.21M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$31.57M 10-Q · filed 2020-05-01 | -$53.61M derived: sum of 2 quarters · filed 2021-02-19 | -$85.08M derived: sum of 3 quarters · filed 2021-02-19 | -$81.33M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$22.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$53.50M derived: sum of 2 quarters · filed 2021-02-19 | -$49.75M derived: sum of 3 quarters · filed 2021-02-19 | -$71.45M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$31.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$27.71M derived: sum of 2 quarters · filed 2019-11-05 | -$49.41M 10-Q · filed 2019-11-05 | -$66.03M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$17.95M 10-Q · filed 2019-08-01 | -$34.56M derived: sum of 3 quarters · filed 2020-02-21 | -$70.27M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$21.70M 10-Q · filed 2019-05-03 | -$38.31M derived: sum of 2 quarters · filed 2020-02-21 | -$74.02M derived: sum of 3 quarters · filed 2020-02-21 | -$69.86M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$52.33M derived: sum of 2 quarters · filed 2020-02-21 | -$48.16M derived: sum of 3 quarters · filed 2020-02-21 | -$68.63M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$31.55M derived: sum of 2 quarters · filed 2018-11-06 | -$52.01M 10-Q · filed 2018-11-06 | -$68.05M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$16.30M 10-Q · filed 2018-08-03 | -$32.34M derived: sum of 3 quarters · filed 2019-02-28 | -$53.99M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$20.46M 10-Q · filed 2018-05-04 | -$36.50M derived: sum of 2 quarters · filed 2019-02-28 | -$58.15M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$37.69M derived: sum of 2 quarters · filed 2019-02-28 | -$19.45M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$21.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.42M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $18.23M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | -$25.84M 10-K · filed 2018-03-01 | |||
| 2014-03-31 | -$4.96M 10-Q · filed 2014-05-05 | -$779.00K derived: sum of 2 quarters · filed 2014-05-05 | $3.40M derived: sum of 3 quarters · filed 2014-05-05 | $8.03M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $8.36M derived: sum of 2 quarters · filed 2014-02-27 | $12.99M derived: sum of 3 quarters · filed 2014-02-27 | $16.46M 10-K · filed 2014-02-27 |
| 2013-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $8.81M derived: sum of 2 quarters · filed 2013-11-05 | $12.28M 10-Q · filed 2013-11-05 | $6.86M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.11M 10-Q · filed 2013-08-02 | $2.68M derived: sum of 3 quarters · filed 2014-05-05 | $2.92M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-03-31 | $3.47M 10-Q · filed 2014-05-05 | -$1.95M derived: sum of 2 quarters · filed 2014-05-05 | -$1.71M derived: sum of 3 quarters · filed 2014-05-05 | -$1.59M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$5.18M derived: sum of 2 quarters · filed 2014-02-27 | -$5.06M derived: sum of 3 quarters · filed 2014-02-27 | -$9.84M 10-K · filed 2014-02-27 |
| 2012-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $364.00K derived: sum of 2 quarters · filed 2013-11-05 | -$4.42M 10-Q · filed 2013-11-05 | -$3.44M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$4.66M 10-Q · filed 2013-08-02 | -$3.68M derived: sum of 3 quarters · filed 2014-02-27 | -$3.68M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$4.78M 10-Q · filed 2013-05-03 | -$3.81M derived: sum of 2 quarters · filed 2014-02-27 | -$3.80M derived: sum of 3 quarters · filed 2014-02-27 | -$2.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $976.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $980.00K derived: sum of 2 quarters · filed 2014-02-27 | $2.59M derived: sum of 3 quarters · filed 2014-02-27 | -$632.00K 10-K · filed 2014-02-27 |
| 2011-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.61M derived: sum of 2 quarters · filed 2012-11-02 | -$1.61M 10-Q · filed 2012-11-02 | $941.00K derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.61M 10-Q · filed 2012-08-03 | $937.00K derived: sum of 3 quarters · filed 2013-02-25 | $3.61M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$3.22M 10-Q · filed 2012-05-10 | -$670.00K derived: sum of 2 quarters · filed 2013-02-25 | $2.01M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $5.23M derived: sum of 2 quarters · filed 2013-02-25 | $3.18M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $635.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$2.04M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$1.53M 10-K · filed 2012-02-29 |
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