BALCHEM CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Balchem Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Balchem Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30M, a 9.89% increase year-over-year.
  • Balchem Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$153M, a 162% decline from 2022.
  • Balchem Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $247M.
  • Balchem Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$102M, a 1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$30M +$3.3M +9.89% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$33.3M +$1.53M +4.38% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$34.8M -$6.91M -24.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$27.9M -$19.8M -242% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$8.16M +$23.4M +74.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$31.6M -$9.88M -45.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$21.7M -$1.24M -6.04% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$20.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2014 -$4.96M -$8.43M -243% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-05
Q1 2013 $3.47M +$8.26M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$4.78M -$1.57M -48.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$3.22M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.