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

Stepan (SCL) has 16 years of Cash from Financing Activities data on file, last reported 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.
• 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.
• The 5-year median for Cash from Financing Activities is $313000.0 (2023), against an average of $10.8 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities jumped 770.67%; it then slumped 2030.9% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $74.4 million in 2021, then slumped by 84.33% to $11.7 million in 2022, then tumbled by 128.78% to -$3.4 million in 2023, then plunged by 2030.9% to -$71.4 million in 2024, then jumped 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.

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