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Stepan (SCL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Stepan (SCL) over the last 16 years, with Q3 2025 value amounting to $29.2 million.

  • Stepan's Net Cash Flow rose 5421.33% to $29.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.2 million, marking a year-over-year decrease of 17784.04%. This contributed to the annual value of -$19.4 million for FY2024, which is 6156.5% up from last year.
  • Latest data reveals that Stepan reported Net Cash Flow of $29.2 million as of Q3 2025, which was up 5421.33% from -$23.4 million recorded in Q2 2025.
  • Stepan's 5-year Net Cash Flow high stood at $76.8 million for Q1 2022, and its period low was -$195.5 million during Q1 2021.
  • In the last 5 years, Stepan's Net Cash Flow had a median value of -$2.8 million in 2024 and averaged -$12.1 million.
  • As far as peak fluctuations go, Stepan's Net Cash Flow skyrocketed by 138591.66% in 2023, and later tumbled by 70536.27% in 2025.
  • Over the past 5 years, Stepan's Net Cash Flow (Quarter) stood at $54.3 million in 2021, then crashed by 97.66% to $1.3 million in 2022, then surged by 1385.92% to $18.9 million in 2023, then crashed by 308.45% to -$39.4 million in 2024, then soared by 174.19% to $29.2 million in 2025.
  • Its Net Cash Flow was $29.2 million in Q3 2025, compared to -$23.4 million in Q2 2025 and $3.3 million in Q1 2025.