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

Stepan has reported Net Cash Flow for 16 years, with the latest figure at $14.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 136.22% year-over-year to $14.3 million; the trailing twelve-month figure through Dec 2025 stood at $23.4 million (up 220.51% YoY), and the FY2025 full-year result was $23.4 million, up 220.51% from the prior year.
• Net Cash Flow for Q4 2025 stood at $14.3 million, down from $29.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $76.8 million in Q1 2022, with the low at -$195.5 million in Q1 2021.
• Historically, Net Cash Flow has averaged -$10.8 million across 5 years, with a median of -$787000.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 1385.92% — and 2025, when it tumbled 705.36%.
• Stepan's Net Cash Flow stood at $54.3 million in 2021, then slumped by 97.66% to $1.3 million in 2022, then soared by 1385.92% to $18.9 million in 2023, then sank by 308.45% to -$39.4 million in 2024, then surged by 136.22% to $14.3 million in 2025.
• The last three Net Cash Flow figures came in at $14.3 million (Q4 2025), $29.2 million (Q3 2025), and -$23.4 million (Q2 2025), per Business Quant data.