SCL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stepan Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	32,888,000
Mar 31, 2026	33,283,000
Dec 31, 2025	33,023,000
Sep 30, 2025	-28,743,000
Jun 30, 2025	-35,804,000
Mar 31, 2025	-18,283,000
Dec 31, 2024	-30,158,000
Sep 30, 2024	41,772,000
Jun 30, 2024	-9,221,000
Mar 31, 2024	-1,181,000
Dec 31, 2023	-43,927,000
Sep 30, 2023	-60,178,000
Jun 30, 2023	-60,656,000
Mar 31, 2023	-109,085,000
Dec 31, 2022	14,564,000
Sep 30, 2022	60,418,000
Jun 30, 2022	67,532,000
Mar 31, 2022	85,349,000
Dec 31, 2021	-190,752,000
Sep 30, 2021	-205,124,000
Jun 30, 2021	-145,824,000
Mar 31, 2021	-103,647,000
Dec 31, 2020	34,555,000
Sep 30, 2020	24,397,000
Jun 30, 2020	-2,389,000
Mar 31, 2020	-15,120,000
Dec 31, 2019	15,189,000
Sep 30, 2019	12,007,000
Jun 30, 2019	18,530,000
Mar 31, 2019	24,878,000
Dec 31, 2018	1,300,000
Sep 30, 2018	9,888,000
Jun 30, 2018	32,918,000
Mar 31, 2018	46,772,000
Dec 31, 2017	73,151,000
Sep 30, 2017	57,100,000
Jun 30, 2017	33,407,000
Mar 31, 2017	52,140,000
Dec 31, 2016	49,600,000
Sep 30, 2016	46,543,000
Jun 30, 2016	108,046,000
Mar 31, 2016	48,361,000
Dec 31, 2015	90,928,000
Sep 30, 2015	71,750,000
Jun 30, 2015	-14,083,000
Mar 31, 2015	588,000
Dec 31, 2014	-48,132,000
Sep 30, 2014	-14,381,000
Jun 30, 2014	-10,427,000
Mar 31, 2014	41,950,000
Dec 31, 2013	56,472,000
Sep 30, 2013	23,433,000
Jun 30, 2013	37,352,000
Mar 31, 2013	-9,876,000
Dec 31, 2012	-7,224,000
Sep 30, 2012	47,241,000
Jun 30, 2012	43,924,000
Mar 31, 2012	11,903,000
Dec 31, 2011	-27,099,000
Sep 30, 2011	-78,551,000
Jun 30, 2011	-92,243,000
Mar 31, 2011	-22,684,000
Dec 31, 2010	12,680,000
Sep 30, 2010	38,036,000
Jun 30, 2010	62,017,000
Mar 31, 2010	68,659,000
Dec 31, 2009	90,260,000
Sep 30, 2009	67,331,000
Jun 30, 2009	49,229,000
Mar 31, 2009	3,465,000
Dec 31, 2008	2,518,000
Sep 30, 2008	-920,000
Jun 30, 2008	-3,892,000
Mar 31, 2008	-1,084,000
Dec 31, 2007	370,000
Sep 30, 2007	1,233,000
Jun 30, 2007	6,683,000
Mar 31, 2007	-613,000
Dec 31, 2006	-11,272,000
Sep 30, 2006	1,406,000
Jun 30, 2006	890,000
Mar 31, 2006	-36,000
Dec 31, 2005	10,380,000
Sep 30, 2005	-3,141,000
Jun 30, 2005	-3,711,000
Mar 31, 2005	1,847,000
Dec 31, 2004	2,026,000
Sep 30, 2004	3,875,000
Jun 30, 2004	2,758,000
Mar 31, 2004	-1,641,000
Dec 31, 2003	1,047,000
Sep 30, 2003	240,000
Jun 30, 2003	794,000
Mar 31, 2003	2,094,000
Dec 31, 2002	-1,036,000
Sep 30, 2002	-314,000
Jun 30, 2002	211,000
Mar 31, 2002	-1,167,000
Dec 31, 2001	688,000
Sep 30, 2001	824,000