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

Stepan's Cash from Investing Activities history spans 16 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 77.82% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$89.0 million, up 23.85%, while the annual FY2025 figure was -$89.0 million, 23.85% up from the prior year.
  • Cash from Investing Activities reached -$8.0 million in Q4 2025 per SCL's latest filing, up from -$29.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$8.0 million in Q4 2025 to a low of -$223.8 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$57.5 million, with a median of -$45.6 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: plummeted 579.88% in 2021, then soared 77.82% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$70.8 million in 2021, then tumbled by 35.91% to -$96.2 million in 2022, then surged by 51.42% to -$46.7 million in 2023, then rose by 22.54% to -$36.2 million in 2024, then skyrocketed by 77.82% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCL's Cash from Investing Activities are -$8.0 million (Q4 2025), -$29.6 million (Q3 2025), and -$25.1 million (Q2 2025).