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 Investing Activities (2016 - 2025)

Stepan (SCL) has disclosed Cash from Investing Activities for 16 consecutive years, with -$8.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 77.82% year-over-year to -$8.0 million, compared with a TTM value of -$89.0 million through Dec 2025, up 23.85%, and an annual FY2025 reading of -$89.0 million, up 23.85% over the prior year.
  • Cash from Investing Activities was -$8.0 million for Q4 2025 at Stepan, up from -$29.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.0 million in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities plummeted 579.88% in 2021, then soared 77.82% in 2025.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for SCL at -$8.0 million in Q4 2025, -$29.6 million in Q3 2025, and -$25.1 million in Q2 2025.