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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Income Statement
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Stepan (SCL) Change in Cash (2016 - 2025)

Stepan's Change in Cash history spans 16 years, with the latest figure at $14.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 129.72% year-over-year to $14.2 million; the TTM value through Dec 2025 reached $33.0 million, up 209.5%, while the annual FY2025 figure was $33.0 million, 209.5% up from the prior year.
  • Change in Cash reached $14.2 million in Q4 2025 per SCL's latest filing, down from $29.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $76.9 million in Q1 2022 to a low of -$199.2 million in Q1 2021.
  • Average Change in Cash over 5 years is -$10.9 million, with a median of -$2.6 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 293.35% in 2025 against a maximum downside of 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 soared by 201.53% to $24.3 million in 2023, then tumbled by 295.83% to -$47.6 million in 2024, then skyrocketed by 129.72% to $14.2 million in 2025.
  • Per Business Quant, the three most recent readings for SCL's Change in Cash are $14.2 million (Q4 2025), $29.6 million (Q3 2025), and -$18.6 million (Q2 2025).