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

Stepan (SCL) has 16 years of Change in Cash data on file, last reported at $14.2 million in Q4 2025.

• Quarterly Change in Cash rose 129.72% year-over-year to $14.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.0 million (up 209.5% YoY) and the FY2025 annual result came in at $33.0 million, up 209.5% from the prior year.
• Change in Cash retreated to $14.2 million in Q4 2025, 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.
• A 5-year average of -$10.9 million and a median of -$2.6 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 293.35% in 2025, down 1642.08% in 2025.
• Tracing SCL's Change in Cash over 5 years: 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.