Stepan (SCL) Change in Cash (2010 - 2025)

Stepan has reported Change in Cash for 16 years, with the latest figure at $14.2 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 129.72% year-over-year to $14.2 million; the trailing twelve-month figure through Dec 2025 stood at $33.0 million (up 209.5% YoY), and the FY2025 full-year result was $33.0 million, up 209.5% from the prior year.
• Change in Cash for Q4 2025 stood at $14.2 million, down from $29.6 million in the prior quarter.
• The five-year high for Change in Cash was $76.9 million in Q1 2022, with the low at -$199.2 million in Q1 2021.
• Historically, Change in Cash has averaged -$10.9 million across 5 years, with a median of -$2.6 million in 2024.
• The largest YoY upside for Change in Cash was 293.35% in 2025 against a maximum downside of 1642.08% in 2025.
• Stepan's Change in Cash stood at $53.9 million in 2021, then plunged by 85.04% to $8.1 million in 2022, then jumped by 201.53% to $24.3 million in 2023, then sank by 295.83% to -$47.6 million in 2024, then surged by 129.72% to $14.2 million in 2025.
• The last three Change in Cash figures came in at $14.2 million (Q4 2025), $29.6 million (Q3 2025), and -$18.6 million (Q2 2025), per Business Quant data.