Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Stepan (SCL) Cash from Financing Activities (2016 - 2025)

Stepan (SCL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$37.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 47.24% year-over-year to -$37.7 million, compared with a TTM value of -$35.4 million through Dec 2025, up 45.07%, and an annual FY2025 reading of -$35.4 million, up 45.07% over 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.
  • Average Cash from Financing Activities over 5 years is $10.8 million, with a median of $313000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 770.67% in 2021, then crashed 2030.9% in 2024.
  • Year by year, Cash from Financing Activities stood at $74.4 million in 2021, then tumbled by 84.33% to $11.7 million in 2022, then plummeted by 128.78% to -$3.4 million in 2023, then plummeted by 2030.9% to -$71.4 million in 2024, then surged by 47.24% to -$37.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SCL at -$37.7 million in Q4 2025, -$11.0 million in Q3 2025, and -$9.5 million in Q2 2025.