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) Change in Cash (2016 - 2025)

Stepan (SCL) has disclosed Change in Cash for 16 consecutive years, with $14.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 129.72% year-over-year to $14.2 million, compared with a TTM value of $33.0 million through Dec 2025, up 209.5%, and an annual FY2025 reading of $33.0 million, up 209.5% over the prior year.
  • Change in Cash was $14.2 million for Q4 2025 at Stepan, 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.
  • Average Change in Cash over 5 years is -$10.9 million, with a median of -$2.6 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 293.35% in 2025, while the deepest fall reached 1642.08% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for SCL at $14.2 million in Q4 2025, $29.6 million in Q3 2025, and -$18.6 million in Q2 2025.