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

Stepan has reported Cash from Financing Activities for 16 years, with the latest figure at -$37.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 47.24% year-over-year to -$37.7 million; the trailing twelve-month figure through Dec 2025 stood at -$35.4 million (up 45.07% YoY), and the FY2025 full-year result was -$35.4 million, up 45.07% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$37.7 million, down from -$11.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $154.8 million in Q1 2022, with the low at -$71.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $10.8 million across 5 years, with a median of $313000.0 in 2023.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 770.67% — and 2024, when it plunged 2030.9%.
• Stepan's Cash from Financing Activities stood at $74.4 million in 2021, then tumbled by 84.33% to $11.7 million in 2022, then plunged by 128.78% to -$3.4 million in 2023, then sank by 2030.9% to -$71.4 million in 2024, then soared by 47.24% to -$37.7 million in 2025.
• The last three Cash from Financing Activities figures came in at -$37.7 million (Q4 2025), -$11.0 million (Q3 2025), and -$9.5 million (Q2 2025), per Business Quant data.