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

Stepan's Change in Cash history runs 16 years deep, the most recent figure standing at $14.2 million for 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 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.
• 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.
• Peak annual rise in Change in Cash reached 293.35% in 2025, while the deepest fall reached 1642.08% in 2025.
• Stepan's Change in Cash stood at $53.9 million in 2021, then slumped 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 jumped by 129.72% to $14.2 million in 2025.
• Business Quant data shows SCL's Change in Cash at $14.2 million in Q4 2025, $29.6 million in Q3 2025, and -$18.6 million in Q2 2025.