Stepan Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1.6% | -39.8% | -29.0% | -23.0% | +200.7% | -89.8% | +61.2% | +523.2% | -14.0% | -71.8% | +49.4% | – | |
| – | +2.7% | +2.2% | +1.5% | +0.2% | +1.6% | +2.7% | +6.9% | +4.7% | 0.0% | +0.6% | +93.8% | – | |
| – | +35.9% | -33.5% | +13.6% | -0.5% | -44.1% | +59.4% | +21.7% | -16.5% | +272.2% | -89.2% | +544.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +61.3% | -114.2% | – | – | – | -198.8% | – | – | +41.6% | -191.2% | – | – | |
| – | -13.0% | -35.5% | -1.5% | +101.5% | -39.5% | -9.5% | -21.8% | +15.4% | +208.3% | -66.1% | +75.8% | – | |
| – | -13.0% | -47.8% | +21.3% | -9.8% | +35.6% | -27.0% | -5.1% | +17.9% | -72.8% | +185.3% | +102.2% | – | |
| – | +2.8% | +0.4% | +0.1% | +0.1% | +2.7% | +0.3% | +0.2% | +0.1% | +2.6% | +0.3% | +100.2% | – | |
| – | – | – | – | – | +8.7% | -92.6% | +26.8% | +0.0% | +0.0% | – | – | – | |
| – | – | – | – | – | -301.4% | – | -103.8% | +94.6% | +1,049.4% | – | -117.6% | – | |
| – | -91.9% | +496.0% | – | +476.4% | -411.5% | – | -141.8% | +15.7% | +242.8% | – | -91.2% | – | |
| – | – | -116.6% | – | – | -310.9% | – | -337.5% | – | -52.2% | -42.9% | -334.7% | – | |
| – | +35.6% | -48.8% | -101.8% | – | -61.1% | -180.4% | – | – | -177.4% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.