StepStone (STEP) Change in Cash (2019 - 2025)

StepStone (STEP) has 7 years of Change in Cash data on file, last reported at $11.3 million in Q4 2025.

• Quarterly Change in Cash fell 79.11% year-over-year to $11.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $98.5 million (down 6.35% YoY) and the FY2025 annual result came in at $107.5 million, up 103.6% from the prior year.
• Change in Cash slipped to $11.3 million in Q4 2025, from $122.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $122.1 million in Q3 2025 to a low of -$46.6 million in Q3 2021.
• A 5-year average of $9.5 million and a median of $3.2 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2021 — Change in Cash surged 4916.58% — and 2025, when it plunged 425.8%.
• Tracing STEP's Change in Cash over 5 years: stood at -$39.1 million in 2021, then jumped by 91.17% to -$3.5 million in 2022, then advanced by 27.81% to -$2.5 million in 2023, then surged by 2271.87% to $54.1 million in 2024, then sank by 79.11% to $11.3 million in 2025.
• The last three Change in Cash figures came in at $11.3 million (Q4 2025), $122.1 million (Q3 2025), and -$45.1 million (Q2 2025), per Business Quant data.