Balchem Corporation (BCPC)
Basic Materials
Specialty Chemicals
173.60 $
+3.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Balchem Corporation (BCPC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 47 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 67 | 33 | 45 | 51 | 52 | 36 | 47 | 66 | 67 | 40 | 47 | 220 | |
| 14 | 14 | 14 | 13 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 48 | |
| 3.7 | 3.8 | 4.8 | 3.9 | 4.2 | 3.9 | 3.8 | 5.8 | 4.7 | 3.8 | 5.4 | 5.9 | 20 | |
| 3.5 | 32 | -13 | -3.3 | 2.3 | 7.9 | -15 | 15 | -9.3 | 9.3 | -19 | 19 | 0.0 | |
| 8.4 | 12 | 6.9 | 6.9 | 9.1 | 13 | 5.6 | 6.8 | 15 | 16 | 6.3 | 6.3 | 44 | |
| -9.3 | -12 | -6.7 | -6.9 | -9.2 | -37 | -5.9 | -6.6 | -15 | -16 | -6.3 | -11 | -49 | |
| 0.0 | 0.0 | 26 | 0.0 | 0.0 | 0.0 | 28 | 0.0 | 0.0 | 0.0 | 31 | 0.0 | 31 | |
| -0.1 | -0.4 | -5.2 | 0.0 | -0.2 | -0.3 | -5.3 | -33 | -15 | -54 | -16 | -29 | -114 | |
| – | – | – | – | -40 | -37 | 0.0 | 0.0 | -36 | 10.0 | 4.9 | – | – | |
| -25 | -70 | -30 | -34 | -34 | -35 | -32 | -29 | -51 | -41 | -35 | -45 | -172 | |
| 10 | -13 | -4.1 | 3.4 | 10.0 | -24 | 0.4 | 16 | -0.3 | 9.5 | -1.7 | -9.7 | -2.3 | |
| 38 | 56 | 26 | 38 | 42 | 40 | 31 | 40 | 51 | 51 | 34 | 53 | 189 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.