Stepan (SCL) Change in Cash (2010 - 2025)
Stepan posted quarterly Change in Cash of $14.2 million for Q4 2025, up 129.72% year-on-year from $6.2 million in Q4 2024, and down 52.25% on a QoQ basis from $29.6 million in Q3 2025.
Stepan (SCL) has 16 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $76.9 million in Q1 2022 and bottomed at -$199.2 million in Q1 2021.
- The 5-year median for Change in Cash is -$2.6 million (2024), against an average of -$10.9 million.
- Peak annual rise in Change in Cash reached 293.35% in 2025, while the deepest fall reached 1642.08% in 2025.
- A 5-year view of Change in Cash shows it stood at $53.9 million in 2021, then tumbled by 85.04% to $8.1 million in 2022, then surged by 201.53% to $24.3 million in 2023, then plunged by 295.83% to -$47.6 million in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Stepan | 1.20 Bn | 1.07 Bn | 51.52 Mn | 14.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.15 Mn |
| Sep 30, 2025 | 29.63 Mn |
| Jun 30, 2025 | -18.59 Mn |
| Mar 31, 2025 | 7.83 Mn |
| Dec 31, 2024 | -47.62 Mn |
| Sep 30, 2024 | 22.57 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -4.05 Mn |
| Dec 31, 2023 | 24.32 Mn |
| Sep 30, 2023 | -28.42 Mn |
| Jun 30, 2023 | 6.97 Mn |
| Mar 31, 2023 | -46.79 Mn |
| Dec 31, 2022 | 8.06 Mn |
| Sep 30, 2022 | -28.90 Mn |
| Jun 30, 2022 | -41.46 Mn |
| Mar 31, 2022 | 76.86 Mn |
| Dec 31, 2021 | 53.92 Mn |
| Sep 30, 2021 | -21.79 Mn |
| Jun 30, 2021 | -23.64 Mn |
| Mar 31, 2021 | -199.25 Mn |
| Dec 31, 2020 | 39.55 Mn |
| Sep 30, 2020 | 37.52 Mn |
| Jun 30, 2020 | 18.54 Mn |
| Mar 31, 2020 | -61.04 Mn |
| Dec 31, 2019 | 29.39 Mn |
| Sep 30, 2019 | 10.73 Mn |
| Jun 30, 2019 | 5.81 Mn |
| Mar 31, 2019 | -30.74 Mn |
| Dec 31, 2018 | 26.21 Mn |
| Sep 30, 2018 | 17.25 Mn |
| Jun 30, 2018 | 12.16 Mn |
| Mar 31, 2018 | -54.31 Mn |
| Dec 31, 2017 | 34.79 Mn |
| Sep 30, 2017 | 40.28 Mn |
| Jun 30, 2017 | 26.01 Mn |
| Mar 31, 2017 | -27.93 Mn |
| Dec 31, 2016 | 18.74 Mn |
| Sep 30, 2016 | 16.59 Mn |
| Jun 30, 2016 | 44.74 Mn |
| Mar 31, 2016 | -30.47 Mn |
| Dec 31, 2015 | 15.69 Mn |
| Sep 30, 2015 | 78.09 Mn |
| Jun 30, 2015 | -14.94 Mn |
| Mar 31, 2015 | 12.09 Mn |
| Dec 31, 2014 | -3.49 Mn |
| Sep 30, 2014 | -7.74 Mn |
| Jun 30, 2014 | -272,000.00 |
| Mar 31, 2014 | -36.63 Mn |
| Dec 31, 2013 | 30.26 Mn |
| Sep 30, 2013 | -3.79 Mn |
| Jun 30, 2013 | 52.11 Mn |
| Mar 31, 2013 | -22.11 Mn |
| Dec 31, 2012 | -2.78 Mn |
| Sep 30, 2012 | 10.13 Mn |
| Jun 30, 2012 | 4.88 Mn |
| Mar 31, 2012 | -19.45 Mn |
| Dec 31, 2011 | 51.69 Mn |
| Sep 30, 2011 | 6.82 Mn |
| Jun 30, 2011 | -27.14 Mn |
| Mar 31, 2011 | -58.46 Mn |
| Dec 31, 2010 | 233,000.00 |
| Sep 30, 2010 | -6.88 Mn |