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

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

Stepan (SCL) has disclosed Net Cash Flow for 16 consecutive years, with $14.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 136.22% year-over-year to $14.3 million, compared with a TTM value of $23.4 million through Dec 2025, up 220.51%, and an annual FY2025 reading of $23.4 million, up 220.51% over 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.
  • Average Net Cash Flow over 5 years is -$10.8 million, with a median of -$787000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 1385.92% in 2023, then crashed 705.36% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for SCL at $14.3 million in Q4 2025, $29.2 million in Q3 2025, and -$23.4 million in Q2 2025.