KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for StepStone (STEP) over the last 7 years, with Q4 2025 value amounting to $11.3 million.

  • StepStone's Change in Cash fell 7910.68% to $11.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $98.5 million, marking a year-over-year decrease of 635.21%. This contributed to the annual value of $107.5 million for FY2025, which is 10360.26% up from last year.
  • Latest data reveals that StepStone reported Change in Cash of $11.3 million as of Q4 2025, which was down 7910.68% from $122.1 million recorded in Q3 2025.
  • Over the past 5 years, StepStone's Change in Cash peaked at $122.1 million during Q3 2025, and registered a low of -$46.6 million during Q3 2021.
  • Its 5-year average for Change in Cash is $9.5 million, with a median of $3.2 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 491658.03% in 2021, then plummeted by 42579.74% in 2025.
  • StepStone's Change in Cash (Quarter) stood at -$39.1 million in 2021, then surged by 91.17% to -$3.5 million in 2022, then increased by 27.81% to -$2.5 million in 2023, then surged by 2271.87% to $54.1 million in 2024, then crashed by 79.11% to $11.3 million in 2025.
  • Its Change in Cash stands at $11.3 million for Q4 2025, versus $122.1 million for Q3 2025 and -$45.1 million for Q2 2025.