Cash Flow Balchem Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
199.00
166.00
137.00
133.00
125.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-6.00
20.00
-25.00
10.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
181.00
183.00
138.00
160.00
150.00
Cash Flow from Investing Activities
-43.00
-59.00
-34.00
-416.00
-35.00
-34.00
Cash Flow from Financing Activities
-152.00
-133.00
-153.00
246.00
-102.00
-101.00
Net Cash Inflow / Outflow
25.00
-14.00
-2.00
-36.00
18.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-3.00
2.00
-5.00
-4.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Balchem Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
199.03
-809
1,008.00
124.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.463
-191
184.00
96.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.556
134
82.00
61.61%
Cash Flow from Investing Activities
-43.891
-43
0.00
-2.07%
Cash Flow from Financing Activities
-152.81
-179
27.00
14.63%
Net Cash Inflow / Outflow
25.055
-85
110.00
129.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.2
3
2.00
73.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.99% vs -0.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
216.56
182.00
18.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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