Stepan (SCL) Cash from Financing Activities (2010 - 2025)

Stepan's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$37.7 million for Q4 2025.

• Quarterly Cash from Financing Activities rose 47.24% year-over-year to -$37.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$35.4 million (up 45.07% YoY) and the FY2025 annual result came in at -$35.4 million, up 45.07% from the prior year.
• Cash from Financing Activities was -$37.7 million for Q4 2025 at Stepan, down from -$11.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $154.8 million in Q1 2022 and bottomed at -$71.4 million in Q4 2024.
• A 5-year average of $10.8 million and a median of $313000.0 in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 770.67% — and 2024, when it tumbled 2030.9%.
• Stepan's Cash from Financing Activities stood at $74.4 million in 2021, then sank by 84.33% to $11.7 million in 2022, then slumped by 128.78% to -$3.4 million in 2023, then tumbled by 2030.9% to -$71.4 million in 2024, then surged by 47.24% to -$37.7 million in 2025.
• Business Quant data shows SCL's Cash from Financing Activities at -$37.7 million in Q4 2025, -$11.0 million in Q3 2025, and -$9.5 million in Q2 2025.