Stepan (SCL) Net Cash Flow (2010 - 2025)

Stepan's Net Cash Flow history runs 16 years deep, the most recent figure standing at $14.3 million for Q4 2025.

• Quarterly Net Cash Flow rose 136.22% year-over-year to $14.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $23.4 million (up 220.51% YoY) and the FY2025 annual result came in at $23.4 million, up 220.51% from the prior year.
• Net Cash Flow was $14.3 million for Q4 2025 at Stepan, down from $29.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $76.8 million in Q1 2022 and bottomed at -$195.5 million in Q1 2021.
• A 5-year average of -$10.8 million and a median of -$787000.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 1385.92% — and 2025, when it slumped 705.36%.
• Stepan's Net Cash Flow stood at $54.3 million in 2021, then plunged by 97.66% to $1.3 million in 2022, then surged by 1385.92% to $18.9 million in 2023, then tumbled by 308.45% to -$39.4 million in 2024, then jumped by 136.22% to $14.3 million in 2025.
• Business Quant data shows SCL's Net Cash Flow at $14.3 million in Q4 2025, $29.2 million in Q3 2025, and -$23.4 million in Q2 2025.