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Stepan Company (SCL) Cash From Financing

Annual CFF:

-$64.52M-$97.80M(-293.85%)
December 31, 2024

Summary

  • As of today, SCL annual cash from financing is -$64.52 million, with the most recent change of -$97.80 million (-293.85%) on December 31, 2024.
  • During the last 3 years, SCL annual cash from financing has fallen by -$181.85 million (-154.99%).
  • SCL annual cash from financing is now -138.82% below its all-time high of $166.21 million, reached on December 31, 2022.

Performance

SCL Cash From Financing Chart

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Quarterly CFF:

-$11.00M-$1.50M(-15.73%)
September 30, 2025

Summary

  • As of today, SCL quarterly cash from financing is -$11.00 million, with the most recent change of -$1.50 million (-15.73%) on September 30, 2025.
  • Over the past year, SCL quarterly cash from financing has dropped by -$33.93 million (-147.96%).
  • SCL quarterly cash from financing is now -107.10% below its all-time high of $154.83 million, reached on March 31, 2022.

Performance

SCL Quarterly Cash From Financing Chart

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TTM CFF:

-$69.19M-$33.93M(-96.24%)
September 30, 2025

Summary

  • As of today, SCL TTM cash from financing is -$69.19 million, with the most recent change of -$33.93 million (-96.24%) on September 30, 2025.
  • Over the past year, SCL TTM cash from financing has dropped by -$72.77 million (-2034.82%).
  • SCL TTM cash from financing is now -129.79% below its all-time high of $232.24 million, reached on March 31, 2022.

Performance

SCL TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SCL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-293.9%-148.0%-2034.8%
3Y3 Years-155.0%-141.6%-130.2%
5Y5 Years--161.4%-14.0%

SCL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-138.8%at low-109.7%+84.6%-130.2%+31.0%
5Y5-Year-138.8%+0.6%-107.1%+84.6%-129.8%+31.0%
All-TimeAll-Time-138.8%+0.6%-107.1%+84.6%-129.8%+31.0%

SCL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$11.00M(-15.7%)
-$69.19M(-96.2%)
Jun 2025
-
-$9.50M(-141.8%)
-$35.26M(-61.9%)
Mar 2025
-
$22.76M(+131.9%)
-$21.77M(+66.3%)
Dec 2024
-$64.52M(-293.8%)
-$71.45M(-411.5%)
-$64.52M(-1904.3%)
Sep 2024
-
$22.93M(+476.4%)
$3.58M(+105.9%)
Jun 2024
-
$3.98M(+119.9%)
-$60.68M(+39.5%)
Mar 2024
-
-$19.98M(-496.0%)
-$100.24M(-401.2%)
Dec 2023
$33.28M(-80.0%)
-$3.35M(+91.9%)
$33.28M(-31.1%)
Sep 2023
-
-$41.32M(-16.1%)
$48.29M(-58.4%)
Jun 2023
-
-$35.58M(-131.3%)
$116.07M(-7.1%)
Mar 2023
-
$113.54M(+874.5%)
$124.91M(-24.8%)
Dec 2022
$166.21M(+41.7%)
$11.65M(-56.0%)
$166.21M(-27.4%)
Sep 2022
-
$26.46M(+199.0%)
$228.92M(-0.8%)
Jun 2022
-
-$26.74M(-117.3%)
$230.67M(-0.7%)
Mar 2022
-
$154.83M(+108.2%)
$232.24M(+97.9%)
Dec 2021
$117.33M(+280.7%)
$74.36M(+163.6%)
$117.33M(+417.4%)
Sep 2021
-
$28.21M(+212.1%)
$22.68M(+332.7%)
Jun 2021
-
-$25.17M(-163.0%)
-$9.74M(+8.0%)
Mar 2021
-
$39.93M(+296.7%)
-$10.59M(+83.7%)
Dec 2020
-$64.93M(-25.7%)
-$20.29M(-382.4%)
-$64.93M(-7.0%)
Sep 2020
-
-$4.21M(+83.8%)
-$60.70M(+12.7%)
Jun 2020
-
-$26.02M(-80.4%)
-$69.55M(+26.1%)
Mar 2020
-
-$14.42M(+10.2%)
-$94.13M(-4.0%)
Dec 2019
-
-$16.06M(-22.9%)
-$90.49M(+1.6%)
Sep 2019
-
-$13.06M(+74.2%)
-$92.01M(-7.1%)
Jun 2019
-
-$50.60M(-369.4%)
-$85.88M(-60.0%)
Mar 2019
-
-$10.78M(+38.7%)
-$53.67M(-3.9%)
Dec 2018
-$51.65M(-2.3%)
-$17.57M(-153.3%)
-$51.65M(+5.6%)
Sep 2018
-
-$6.94M(+62.3%)
-$54.69M(+0.4%)
Jun 2018
-
-$18.39M(-110.1%)
-$54.91M(-5.5%)
Mar 2018
-
-$8.75M(+57.5%)
-$52.05M(-3.1%)
Dec 2017
-$50.50M(-69.6%)
-$20.61M(-187.9%)
-$50.50M(-14.3%)
Sep 2017
-
-$7.16M(+53.9%)
-$44.18M(-27.9%)
Jun 2017
-
-$15.53M(-115.8%)
-$34.55M(-14.5%)
Mar 2017
-
-$7.20M(+49.7%)
-$30.19M(+4.5%)
Dec 2016
-$29.77M(-170.1%)
-$14.30M(-679.0%)
-$31.60M(-82.6%)
Sep 2016
-
$2.47M(+122.1%)
-$17.30M(-131.5%)
Jun 2016
-
-$11.17M(-29.7%)
$54.97M(+43.5%)
Mar 2016
-
-$8.61M(-111.5%)
$38.32M(-35.9%)
Dec 2015
$42.49M(+386.1%)
-
-
Sep 2015
-
$74.75M(+368.7%)
$59.79M(+342.8%)
Jun 2015
-
-$27.82M(-441.7%)
-$24.63M(-812.9%)
Mar 2015
-
$8.14M(+72.3%)
-$2.70M(+81.8%)
Dec 2014
-$14.85M(-119.5%)
$4.72M(+148.8%)
-$14.85M(+49.8%)
Sep 2014
-
-$9.68M(-64.3%)
-$29.60M(+10.1%)
Jun 2014
-
-$5.89M(-46.8%)
-$32.93M(-154.1%)
Mar 2014
-
-$4.01M(+60.0%)
$60.91M(-20.1%)
Dec 2013
$76.25M(+358.7%)
-$10.03M(+22.9%)
$76.25M(-0.5%)
Sep 2013
-
-$13.01M(-114.8%)
$76.67M(-2.9%)
Jun 2013
-
$87.95M(+676.2%)
$78.96M(+606.0%)
Mar 2013
-
$11.33M(+217.9%)
-$15.60M(+47.1%)
Dec 2012
-$29.48M(-1300.9%)
-$9.61M(+10.2%)
-$29.48M(-259.8%)
Sep 2012
-
-$10.71M(-62.0%)
-$8.19M(-1276.8%)
Jun 2012
-
-$6.61M(-160.3%)
-$595.00K(-109.3%)
Mar 2012
-
-$2.54M(-121.8%)
$6.39M(+403.9%)
Dec 2011
-$2.10M(-105.0%)
$11.67M(+474.8%)
-$2.10M(+84.7%)
Sep 2011
-
-$3.11M(-921.4%)
-$13.73M(-218.4%)
Jun 2011
-
$379.00K(+103.4%)
-$4.31M(-111.0%)
Mar 2011
-
-$11.04M(>-9900.0%)
$39.09M(-7.7%)
Dec 2010
$42.37M(+201.0%)
$47.00K(-99.3%)
$42.37M(+20.2%)
Sep 2010
-
$6.30M(-85.6%)
$35.26M(+72.3%)
Jun 2010
-
$43.78M(+664.4%)
$20.46M(+156.5%)
Mar 2010
-
-$7.76M(-9.8%)
-$36.23M(+13.7%)
Dec 2009
-$41.96M(-345.3%)
-$7.06M(+16.9%)
-$41.96M(-0.1%)
Sep 2009
-
-$8.50M(+34.2%)
-$41.93M(+8.3%)
Jun 2009
-
-$12.91M(+4.2%)
-$45.75M(-88.3%)
Mar 2009
-
-$13.48M(-91.7%)
-$24.29M(-242.0%)
Dec 2008
$17.11M(+244.4%)
-$7.03M(+42.9%)
$17.11M(+52.4%)
Sep 2008
-
-$12.32M(-244.2%)
$11.22M(-47.6%)
Jun 2008
-
$8.54M(-69.4%)
$21.42M(>+9900.0%)
Mar 2008
-
$27.92M(+316.1%)
-$35.00K(+99.7%)
Dec 2007
-$11.85M
-$12.92M(-508.5%)
-$11.85M(-4.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$2.12M(+83.6%)
-$11.31M(-414.1%)
Jun 2007
-
-$12.91M(-180.2%)
-$2.20M(-137.2%)
Mar 2007
-
$16.10M(+230.1%)
$5.91M(+437.5%)
Dec 2006
-
-$12.38M(-277.2%)
-$1.75M(-124.5%)
Sep 2006
-
$6.99M(+245.6%)
$7.14M(+195.0%)
Jun 2006
-
-$4.80M(-156.9%)
-$7.51M(+46.6%)
Mar 2006
-
$8.44M(+341.7%)
-$14.08M(-243.9%)
Dec 2005
$9.78M(+169.4%)
-$3.49M(+54.4%)
$9.78M(+185.2%)
Sep 2005
-
-$7.66M(+32.6%)
-$11.48M(-977.5%)
Jun 2005
-
-$11.37M(-135.2%)
$1.31M(-81.8%)
Mar 2005
-
$32.30M(+230.5%)
$7.18M(+151.0%)
Dec 2004
-$14.09M(-39.9%)
-$24.75M(-582.9%)
-$14.09M(-290.2%)
Sep 2004
-
$5.13M(+193.4%)
$7.41M(+231.0%)
Jun 2004
-
-$5.49M(-149.8%)
-$5.65M(+36.0%)
Mar 2004
-
$11.03M(+438.4%)
-$8.83M(+12.3%)
Dec 2003
-$10.07M(-2.2%)
-$3.26M(+58.9%)
-$10.07M(-13.6%)
Sep 2003
-
-$7.93M(+8.5%)
-$8.87M(+11.7%)
Jun 2003
-
-$8.67M(-188.6%)
-$10.05M(-110.8%)
Mar 2003
-
$9.79M(+576.4%)
-$4.77M(+51.6%)
Dec 2002
-$9.86M(-334.4%)
-$2.06M(+77.4%)
-$9.86M(+19.8%)
Sep 2002
-
-$9.11M(-168.9%)
-$12.29M(-3929.9%)
Jun 2002
-
-$3.39M(-172.1%)
$321.00K(-88.6%)
Mar 2002
-
$4.70M(+204.6%)
$2.81M(-33.3%)
Dec 2001
$4.21M(+117.2%)
-$4.49M(-228.3%)
$4.21M(+477.9%)
Sep 2001
-
$3.50M(+487.0%)
-$1.11M(+91.9%)
Jun 2001
-
-$905.00K(-114.8%)
-$13.67M(+34.8%)
Mar 2001
-
$6.10M(+162.2%)
-$20.96M(+14.1%)
Dec 2000
-$24.40M(-75.7%)
-$9.81M(-8.4%)
-$24.40M(-10.9%)
Sep 2000
-
-$9.05M(-10.4%)
-$22.00M(-43.3%)
Jun 2000
-
-$8.20M(-408.0%)
-$15.35M(-127.8%)
Mar 2000
-
$2.66M(+135.9%)
-$6.74M(+51.5%)
Dec 1999
-$13.89M(+36.6%)
-$7.41M(-208.2%)
-$13.89M(-84.7%)
Sep 1999
-
-$2.40M(-683.5%)
-$7.52M(+40.4%)
Jun 1999
-
$412.00K(+109.2%)
-$12.61M(-1796.8%)
Mar 1999
-
-$4.49M(-330.0%)
-$665.00K(-327.0%)
Dec 1998
-
-$1.04M(+86.1%)
$293.00K(+104.5%)
Sep 1998
-
-$7.50M(-160.7%)
-$6.56M(+15.5%)
Jun 1998
-
$12.36M(+450.5%)
-$7.77M(+57.4%)
Mar 1998
-
-$3.53M(+55.4%)
-$18.23M(+16.8%)
Dec 1997
-$21.89M(-39.9%)
-$7.90M(+9.2%)
-$21.90M(-2.3%)
Sep 1997
-
-$8.70M(-557.9%)
-$21.40M(-60.9%)
Jun 1997
-
$1.90M(+126.4%)
-$13.30M(+41.7%)
Mar 1997
-
-$7.20M(+2.7%)
-$22.80M(-46.2%)
Dec 1996
-$15.64M(-225.6%)
-$7.40M(-1133.3%)
-$15.60M(-1017.6%)
Sep 1996
-
-$600.00K(+92.1%)
$1.70M(+130.9%)
Jun 1996
-
-$7.60M(>-9900.0%)
-$5.50M(-339.1%)
Mar 1996
-
$0.00(-100.0%)
$2.30M(-81.6%)
Dec 1995
$12.45M(+397.7%)
$9.90M(+226.9%)
$12.50M(+835.3%)
Sep 1995
-
-$7.80M(-4000.0%)
-$1.70M(-163.0%)
Jun 1995
-
$200.00K(-98.0%)
$2.70M(+35.0%)
Mar 1995
-
$10.20M(+337.2%)
$2.00M(+147.6%)
Dec 1994
-$4.18M(+52.9%)
-$4.30M(-26.5%)
-$4.20M(+6.7%)
Sep 1994
-
-$3.40M(-580.0%)
-$4.50M(+45.1%)
Jun 1994
-
-$500.00K(-112.5%)
-$8.20M(+34.9%)
Mar 1994
-
$4.00M(+187.0%)
-$12.60M(-41.6%)
Dec 1993
-$8.89M(-400.9%)
-$4.60M(+35.2%)
-$8.90M(-9.9%)
Sep 1993
-
-$7.10M(-44.9%)
-$8.10M(-350.0%)
Jun 1993
-
-$4.90M(-163.6%)
-$1.80M(-166.7%)
Mar 1993
-
$7.70M(+302.6%)
$2.70M(+250.0%)
Dec 1992
-$1.77M(-123.6%)
-$3.80M(-375.0%)
-$1.80M(+50.0%)
Sep 1992
-
-$800.00K(-100.0%)
-$3.60M(+47.1%)
Jun 1992
-
-$400.00K(-112.5%)
-$6.80M(-372.0%)
Mar 1992
-
$3.20M(+157.1%)
$2.50M(-66.7%)
Dec 1991
$7.51M(+61.4%)
-$5.60M(-40.0%)
$7.50M(-42.7%)
Sep 1991
-
-$4.00M(-144.9%)
$13.10M(-23.4%)
Jun 1991
-
$8.90M(+8.5%)
$17.10M(+108.5%)
Mar 1991
-
$8.20M
$8.20M
Dec 1990
$4.65M(-75.3%)
-
-
Dec 1989
$18.79M(+467.0%)
-
-
Dec 1988
-$5.12M(-256.4%)
-
-
Dec 1987
-$1.44M(+49.2%)
-
-
Dec 1986
-$2.83M
-
-

FAQ

  • What is Stepan Company annual cash from financing?
  • What is the all-time high annual cash from financing for Stepan Company?
  • What is Stepan Company annual cash from financing year-on-year change?
  • What is Stepan Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Stepan Company?
  • What is Stepan Company quarterly cash from financing year-on-year change?
  • What is Stepan Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for Stepan Company?
  • What is Stepan Company TTM cash from financing year-on-year change?

What is Stepan Company annual cash from financing?

The current annual cash from financing of SCL is -$64.52M

What is the all-time high annual cash from financing for Stepan Company?

Stepan Company all-time high annual cash from financing is $166.21M

What is Stepan Company annual cash from financing year-on-year change?

Over the past year, SCL annual cash from financing has changed by -$97.80M (-293.85%)

What is Stepan Company quarterly cash from financing?

The current quarterly cash from financing of SCL is -$11.00M

What is the all-time high quarterly cash from financing for Stepan Company?

Stepan Company all-time high quarterly cash from financing is $154.83M

What is Stepan Company quarterly cash from financing year-on-year change?

Over the past year, SCL quarterly cash from financing has changed by -$33.93M (-147.96%)

What is Stepan Company TTM cash from financing?

The current TTM cash from financing of SCL is -$69.19M

What is the all-time high TTM cash from financing for Stepan Company?

Stepan Company all-time high TTM cash from financing is $232.24M

What is Stepan Company TTM cash from financing year-on-year change?

Over the past year, SCL TTM cash from financing has changed by -$72.77M (-2034.82%)
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