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Stepan SCL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Huntsman logo
HuntsmanHUN
-$1M0.0%
Cabot Corporation logo
Cabot CorporationCBT
-$5M-66.7%
Dow logo
DowDOW
Eastman Chemical logo
Eastman ChemicalEMN
Element Solutions logo
Element SolutionsESI
Westlake logo
WestlakeWLK

Other financials

Income statement

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Revenue$604.5M+1.9%
Gross profit$64.9M-14.1%
Operating income-$49.6M-275%
Net income-$41.4M-310%
EPS (diluted)-$1.81-310%

Balance sheet

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Cash & equivalents$140.8M+31.0%
Total debt$713.1M-2.5%
Total equity$1.2B-0.6%
Total assets$2.3B-2.4%

Cash flow

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Operating cash flow$16.9M+144%
CapEx$30.9M-5.7%
Free cash flow-$14.0M+45.9%

Valuation

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Market cap$1.25B+3.7%
Enterprise value$1.82B-0.3%
P/S0.5×0.0×

Profitability

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Gross margin11.1%-1.4pp
Operating margin0%-3.5pp
Net margin-0.6%-3.1pp
FCF margin1.6%

Returns & leverage

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Return on equity-1.2%-5.8pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Stepan in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stepan's payment for (proceeds from) other investing activity?
Stepan (SCL) reported payment for (proceeds from) other investing activity of -$7.98M in Q1 2026.
How has Stepan's payment for (proceeds from) other investing activity changed year-over-year?
Stepan's payment for (proceeds from) other investing activity decreased by 25.9% year-over-year, from -$6.34M to -$7.98M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.