STEPAN COMPANY Financing Cash Flow
STEPAN COMPANY (SCL) reported Financing Cash Flow of $1.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- STEPAN COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$12.40M.
- STEPAN COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.60M, a 40.24% decline year-over-year.
- STEPAN COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$37.70M.
- STEPAN COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.00M, a 147.96% decline year-over-year.
- STEPAN COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$35.44M.
- STEPAN COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$64.52M, a 293.85% decline from fiscal 2023.
- STEPAN COMPANY net cash provided by (used in) financing activities for fiscal 2023 was $33.28M, a 79.97% decline from fiscal 2022.
- STEPAN COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $166.21M, a 41.66% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.20M 10-Q · filed 2026-08-05 | -$36.50M derived: sum of 3 quarters · filed 2026-08-05 | -$47.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $13.60M 10-Q · filed 2026-05-06 | -$24.10M derived: sum of 2 quarters · filed 2026-05-06 | -$35.10M derived: sum of 3 quarters · filed 2026-05-06 | -$44.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$48.70M derived: sum of 2 quarters · filed 2026-02-26 | -$58.20M derived: sum of 3 quarters · filed 2026-08-05 | -$35.44M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$20.50M derived: sum of 2 quarters · filed 2026-08-05 | $2.26M 10-Q · filed 2025-11-05 | -$69.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.26M 10-Q · filed 2026-08-05 | -$58.19M derived: sum of 3 quarters · filed 2026-08-05 | -$35.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $22.76M 10-Q · filed 2026-05-06 | -$48.69M derived: sum of 2 quarters · filed 2026-05-06 | -$25.75M derived: sum of 3 quarters · filed 2026-05-06 | -$21.77M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$71.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$48.52M derived: sum of 2 quarters · filed 2026-02-26 | -$44.54M derived: sum of 3 quarters · filed 2026-02-26 | -$64.52M 10-K · filed 2026-02-26 |
| 2024-09-30 | $22.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.91M derived: sum of 2 quarters · filed 2025-11-05 | $6.93M 10-Q · filed 2025-11-05 | $3.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$16.00M 10-Q · filed 2025-08-06 | -$19.36M derived: sum of 3 quarters · filed 2026-02-26 | -$60.68M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$19.98M 10-Q · filed 2025-05-07 | -$23.34M derived: sum of 2 quarters · filed 2026-02-26 | -$64.66M derived: sum of 3 quarters · filed 2026-02-26 | -$100.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$44.67M derived: sum of 2 quarters · filed 2026-02-26 | -$80.25M derived: sum of 3 quarters · filed 2026-02-26 | $33.28M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$41.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$76.90M derived: sum of 2 quarters · filed 2024-11-06 | $36.64M 10-Q · filed 2024-11-06 | $48.29M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$35.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $77.96M 10-Q · filed 2024-08-08 | $89.61M derived: sum of 3 quarters · filed 2025-02-27 | $116.07M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $113.54M 10-Q · filed 2024-05-08 | $125.19M derived: sum of 2 quarters · filed 2025-02-27 | $151.65M derived: sum of 3 quarters · filed 2025-02-27 | $124.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $38.11M derived: sum of 2 quarters · filed 2025-02-27 | $11.38M derived: sum of 3 quarters · filed 2025-02-27 | $166.21M 10-K · filed 2025-02-27 |
| 2022-09-30 | $26.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$275.00K derived: sum of 2 quarters · filed 2023-11-02 | $154.56M 10-Q · filed 2023-11-02 | $228.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$26.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $128.10M 10-Q · filed 2023-08-03 | $202.46M derived: sum of 3 quarters · filed 2024-02-29 | $230.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $154.83M 10-Q · filed 2023-05-04 | $229.19M derived: sum of 2 quarters · filed 2024-02-29 | $257.41M derived: sum of 3 quarters · filed 2024-02-29 | $232.24M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $74.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $102.58M derived: sum of 2 quarters · filed 2024-02-29 | $77.41M derived: sum of 3 quarters · filed 2024-02-29 | $117.33M 10-K · filed 2024-02-29 |
| 2021-09-30 | $28.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.04M derived: sum of 2 quarters · filed 2022-11-03 | $42.97M 10-Q · filed 2022-11-03 | $22.68M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $14.76M 10-Q · filed 2022-08-04 | -$5.54M derived: sum of 3 quarters · filed 2023-02-28 | -$9.74M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $39.93M 10-Q · filed 2022-05-05 | $19.63M derived: sum of 2 quarters · filed 2023-02-28 | $15.43M derived: sum of 3 quarters · filed 2023-02-28 | -$10.59M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$20.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$24.50M derived: sum of 2 quarters · filed 2023-02-28 | -$50.52M derived: sum of 3 quarters · filed 2023-02-28 | -$64.93M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$30.22M derived: sum of 2 quarters · filed 2021-11-04 | -$44.64M 10-Q · filed 2021-11-04 | -$60.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$40.43M 10-Q · filed 2021-08-05 | -$56.49M derived: sum of 3 quarters · filed 2022-02-25 | -$69.55M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$14.42M 10-Q · filed 2021-05-06 | -$30.47M derived: sum of 2 quarters · filed 2022-02-25 | -$43.54M derived: sum of 3 quarters · filed 2022-02-25 | -$94.13M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$29.12M derived: sum of 2 quarters · filed 2022-02-25 | -$79.72M derived: sum of 3 quarters · filed 2022-02-25 | -$90.49M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$63.66M derived: sum of 2 quarters · filed 2020-10-29 | -$74.44M 10-Q · filed 2020-10-29 | -$92.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$61.37M 10-Q · filed 2020-07-30 | -$78.95M derived: sum of 3 quarters · filed 2021-02-26 | -$85.88M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$10.78M 10-Q · filed 2020-04-30 | -$28.35M derived: sum of 2 quarters · filed 2021-02-26 | -$35.29M derived: sum of 3 quarters · filed 2021-02-26 | -$53.67M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$17.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$24.51M derived: sum of 2 quarters · filed 2021-02-26 | -$42.90M derived: sum of 3 quarters · filed 2021-02-26 | -$51.65M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$25.32M derived: sum of 2 quarters · filed 2019-10-30 | -$34.08M 10-Q · filed 2019-10-30 | -$54.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$27.14M 10-Q · filed 2019-07-31 | -$47.75M derived: sum of 3 quarters · filed 2020-02-27 | -$54.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$8.75M 10-Q · filed 2019-05-07 | -$29.36M derived: sum of 2 quarters · filed 2020-02-27 | -$36.52M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$27.77M derived: sum of 2 quarters · filed 2020-02-27 | -$50.50M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$29.89M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$22.73M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | -$29.77M 10-K · filed 2019-02-27 | |||
| 2013-12-31 | -$10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$23.03M derived: sum of 2 quarters · filed 2014-02-26 | $64.92M derived: sum of 3 quarters · filed 2014-02-26 | $76.25M 10-K · filed 2014-02-26 |
| 2013-09-30 | -$13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $74.95M derived: sum of 2 quarters · filed 2013-10-30 | $86.28M 10-Q · filed 2013-10-30 | $76.67M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-06-30 | $87.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $99.28M 10-Q · filed 2013-07-31 | $89.67M derived: sum of 3 quarters · filed 2014-02-26 | $78.96M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-03-31 | $11.33M 10-Q · filed 2013-05-02 | $1.72M derived: sum of 2 quarters · filed 2014-02-26 | -$8.99M derived: sum of 3 quarters · filed 2014-02-26 | -$15.60M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-12-31 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$20.32M derived: sum of 2 quarters · filed 2014-02-26 | -$26.93M derived: sum of 3 quarters · filed 2014-02-26 | -$29.48M 10-K · filed 2014-02-26 |
| 2012-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$17.32M derived: sum of 2 quarters · filed 2013-10-30 | -$19.86M 10-Q · filed 2013-10-30 | -$8.19M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$9.15M 10-Q · filed 2013-07-31 | $2.52M derived: sum of 3 quarters · filed 2014-02-26 | -$595.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$2.54M 10-Q · filed 2013-05-02 | $9.13M derived: sum of 2 quarters · filed 2014-02-26 | $6.02M derived: sum of 3 quarters · filed 2014-02-26 | $6.39M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $8.56M derived: sum of 2 quarters · filed 2014-02-26 | $8.94M derived: sum of 3 quarters · filed 2014-02-26 | -$2.10M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$2.73M derived: sum of 2 quarters · filed 2012-11-02 | -$13.77M 10-Q · filed 2012-11-02 | -$13.73M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$10.66M 10-Q · filed 2012-08-03 | -$10.61M derived: sum of 3 quarters · filed 2013-02-27 | -$4.31M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$11.04M 10-Q · filed 2012-05-07 | -$10.99M derived: sum of 2 quarters · filed 2013-02-27 | -$4.69M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $6.35M derived: sum of 2 quarters · filed 2013-02-27 | $42.37M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $42.33M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $36.02M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$41.96M 10-K · filed 2012-02-27 |
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