Stepan (SCL) Net Cash Flow (2010 - 2025)
Stepan posted quarterly Net Cash Flow of $14.3 million for Q4 2025, up 136.22% year-on-year from $6.0 million in Q4 2024, and down 51.18% on a QoQ basis from $29.2 million in Q3 2025.
Stepan (SCL) has 16 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $76.8 million in Q1 2022 and bottomed at -$195.5 million in Q1 2021.
- The 5-year median for Net Cash Flow is -$787000.0 (2022), against an average of -$10.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1385.92%; it then sank 705.36% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $54.3 million in 2021, then sank by 97.66% to $1.3 million in 2022, then jumped by 1385.92% to $18.9 million in 2023, then plunged by 308.45% to -$39.4 million in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Stepan | 1.20 Bn | 1.07 Bn | 51.52 Mn | 14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.26 Mn |
| Dec 31, 2025 | 14.26 Mn |
| Sep 30, 2025 | 29.21 Mn |
| Sep 30, 2025 | 29.21 Mn |
| Jun 30, 2025 | -23.37 Mn |
| Jun 30, 2025 | -23.37 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | -39.37 Mn |
| Dec 31, 2024 | -39.37 Mn |
| Sep 30, 2024 | 18.94 Mn |
| Sep 30, 2024 | 18.94 Mn |
| Jun 30, 2024 | 3.86 Mn |
| Jun 30, 2024 | 3.86 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Dec 31, 2023 | 18.89 Mn |
| Dec 31, 2023 | 18.89 Mn |
| Sep 30, 2023 | -24.92 Mn |
| Sep 30, 2023 | -24.92 Mn |
| Jun 30, 2023 | 4.39 Mn |
| Jun 30, 2023 | 4.39 Mn |
| Mar 31, 2023 | -48.86 Mn |
| Mar 31, 2023 | -48.86 Mn |
| Dec 31, 2022 | 1.27 Mn |
| Dec 31, 2022 | 1.27 Mn |
| Sep 30, 2022 | -22.33 Mn |
| Sep 30, 2022 | -22.33 Mn |
| Jun 30, 2022 | -36.83 Mn |
| Jun 30, 2022 | -36.83 Mn |
| Mar 31, 2022 | 76.77 Mn |
| Mar 31, 2022 | 76.77 Mn |
| Dec 31, 2021 | 54.30 Mn |
| Dec 31, 2021 | 54.30 Mn |
| Sep 30, 2021 | -19.61 Mn |
| Sep 30, 2021 | -19.61 Mn |
| Jun 30, 2021 | -26.52 Mn |
| Jun 30, 2021 | -26.52 Mn |
| Mar 31, 2021 | -195.53 Mn |
| Mar 31, 2021 | -195.53 Mn |
| Dec 31, 2020 | 32.34 Mn |
| Dec 31, 2020 | 32.34 Mn |
| Sep 30, 2020 | 35.22 Mn |
| Sep 30, 2020 | 35.22 Mn |
| Jun 30, 2020 | 17.49 Mn |
| Jun 30, 2020 | 17.49 Mn |
| Mar 31, 2020 | -53.80 Mn |
| Mar 31, 2020 | -53.80 Mn |
| Dec 31, 2019 | 25.55 Mn |
| Dec 31, 2019 | 25.55 Mn |
| Sep 30, 2019 | 15.40 Mn |
| Sep 30, 2019 | 15.40 Mn |
| Jun 30, 2019 | 4.36 Mn |
| Jun 30, 2019 | 4.36 Mn |
| Mar 31, 2019 | -30.05 Mn |
| Mar 31, 2019 | -30.05 Mn |
| Dec 31, 2018 | 32.25 Mn |
| Dec 31, 2018 | 32.25 Mn |
| Sep 30, 2018 | 16.21 Mn |
| Sep 30, 2018 | 16.21 Mn |
| Jun 30, 2018 | 18.05 Mn |
| Jun 30, 2018 | 18.05 Mn |
| Mar 31, 2018 | -54.85 Mn |
| Mar 31, 2018 | -54.85 Mn |
| Dec 31, 2017 | 33.89 Mn |
| Dec 31, 2017 | 33.89 Mn |
| Sep 30, 2017 | 38.45 Mn |
| Sep 30, 2017 | 38.45 Mn |
| Jun 30, 2017 | 23.89 Mn |
| Jun 30, 2017 | 23.89 Mn |
| Mar 31, 2017 | -30.54 Mn |
| Mar 31, 2017 | -30.54 Mn |
| Dec 31, 2016 | 22.20 Mn |
| Dec 31, 2016 | 22.20 Mn |
| Sep 30, 2016 | 17.33 Mn |
| Sep 30, 2016 | 17.33 Mn |
| Jun 30, 2016 | 45.51 Mn |
| Jun 30, 2016 | 45.51 Mn |
| Mar 31, 2016 | -33.17 Mn |
| Mar 31, 2016 | -33.17 Mn |
| Dec 31, 2015 | 17.40 Mn |
| Dec 31, 2015 | 17.40 Mn |
| Sep 30, 2015 | 81.88 Mn |
| Sep 30, 2015 | 81.88 Mn |
| Jun 30, 2015 | -15.94 Mn |
| Jun 30, 2015 | -15.94 Mn |
| Mar 31, 2015 | 16.89 Mn |
| Mar 31, 2015 | 16.89 Mn |
| Dec 31, 2014 | -124,000.00 |
| Dec 31, 2014 | -124,000.00 |
| Sep 30, 2014 | -4.69 Mn |
| Sep 30, 2014 | -4.69 Mn |
| Jun 30, 2014 | -1.21 Mn |
| Jun 30, 2014 | -1.21 Mn |
| Mar 31, 2014 | -36.10 Mn |
| Mar 31, 2014 | -36.10 Mn |
| Dec 31, 2013 | 30.88 Mn |
| Dec 31, 2013 | 30.88 Mn |
| Sep 30, 2013 | -4.60 Mn |
| Sep 30, 2013 | -4.60 Mn |
| Jun 30, 2013 | 54.20 Mn |
| Jun 30, 2013 | 54.20 Mn |
| Mar 31, 2013 | -21.48 Mn |
| Mar 31, 2013 | -21.48 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Sep 30, 2012 | 9.29 Mn |
| Sep 30, 2012 | 9.29 Mn |
| Jun 30, 2012 | 5.92 Mn |
| Jun 30, 2012 | 5.92 Mn |
| Mar 31, 2012 | -20.23 Mn |
| Mar 31, 2012 | -20.23 Mn |
| Dec 31, 2011 | 51.53 Mn |
| Dec 31, 2011 | 51.53 Mn |
| Sep 30, 2011 | 8.83 Mn |
| Sep 30, 2011 | 8.83 Mn |
| Jun 30, 2011 | -27.29 Mn |
| Jun 30, 2011 | -27.29 Mn |
| Mar 31, 2011 | -59.18 Mn |
| Mar 31, 2011 | -59.18 Mn |
| Dec 31, 2010 | -431,000.00 |
| Dec 31, 2010 | -431,000.00 |
| Sep 30, 2010 | -8.41 Mn |
| Sep 30, 2010 | -8.41 Mn |