Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stepan's Net Cash Flow history spans 16 years, with the latest figure at $14.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 136.22% year-over-year to $14.3 million; the TTM value through Dec 2025 reached $23.4 million, up 220.51%, while the annual FY2025 figure was $23.4 million, 220.51% up from the prior year.
  • Net Cash Flow reached $14.3 million in Q4 2025 per SCL's latest filing, down from $29.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $76.8 million in Q1 2022 to a low of -$195.5 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$10.8 million, with a median of -$787000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1385.92% in 2023, then crashed 705.36% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $54.3 million in 2021, then plummeted 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 skyrocketed by 136.22% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for SCL's Net Cash Flow are $14.3 million (Q4 2025), $29.2 million (Q3 2025), and -$23.4 million (Q2 2025).