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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
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Stepan (SCL) Other financing activities (2016 - 2025)

Stepan (SCL) has disclosed Other financing activities for 16 consecutive years, with $3000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 98.76% year-over-year to $3000.0, compared with a TTM value of -$1.8 million through Dec 2025, up 41.37%, and an annual FY2025 reading of -$1.8 million, up 41.37% over the prior year.
  • Other financing activities was $3000.0 for Q4 2025 at Stepan, down from $214000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $860000.0 in Q2 2023 and bottomed at -$4.0 million in Q1 2024.
  • Average Other financing activities over 5 years is -$749400.0, with a median of -$32500.0 recorded in 2022.
  • The sharpest move saw Other financing activities crashed 2257.89% in 2023, then soared 892.59% in 2025.
  • Year by year, Other financing activities stood at -$2.2 million in 2021, then skyrocketed by 95.65% to -$95000.0 in 2022, then skyrocketed by 309.47% to $199000.0 in 2023, then increased by 21.11% to $241000.0 in 2024, then crashed by 98.76% to $3000.0 in 2025.
  • Business Quant data shows Other financing activities for SCL at $3000.0 in Q4 2025, $214000.0 in Q3 2025, and $463000.0 in Q2 2025.