StepStone STEP
NASDAQ STEP
$49.17 +1.72 (+3.62%)
As of: Nov 9, 2026 · 2:19 PM EST

StepStone (STEP) Change in Cash (2019 - 2026)

Updated

StepStone (STEP) recorded Change in Cash of -$415.9 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$45.15 million a year earlier.

Analysis

StepStone (STEP) Change in Cash (2019 - 2026) Analysis & Trends

On a TTM basis, StepStone's Change in Cash came in at $458.45 million as of Jun 30, 2026, up 845.5% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $829.2 million, up 671.4% from FY2025.

  • Annual Change in Cash has increased for three straight fiscal years, with a five-year compound annual growth rate of 54.6% (FY2021 to FY2026).
  • Across earlier fiscal years, Change in Cash came in at $107.49 million in FY2025 (+103.6%), $52.8 million in FY2024 (+337.5%), $12.07 million in FY2023 and -$66.41 million in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Change in Cash in data going back to fiscal Q3 2020.
  • On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 56.8%.
  • Per Business Quant, the preceding three fiscal quarters came in at $740.99 million (Q4 2026), $11.31 million (Q3 2026) and $122.05 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 188.94 Bn 131.46 Bn - 2.39 Bn
2 Spdr Gold Trust 136.06 Bn -421.95 Bn - -
3 Blackstone 99.73 Bn 89.71 Bn - 62.86 Mn
4 Brookfield 96.90 Bn -86.42 Bn - -
5 Kkr 88.04 Bn 8.18 Bn - 1.72 Bn
6 Brookfield Asset Management 86.60 Bn 81.40 Bn - 410.00 Mn
7 Apollo Global Management 73.98 Bn -12.18 Bn 4.14 Bn -5.57 Bn
8 Wheaton Precious Metals 65.15 Bn 60.57 Bn 687.86 Mn -2.06 Bn
9 Franco Nevada 50.79 Bn 48.15 Bn 451.00 Mn 299.50 Mn
10 StepStone 4.05 Bn 1.48 Bn - -415.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -415.90 Mn
Mar 31, 2026 740.99 Mn
Dec 31, 2025 11.31 Mn
Sep 30, 2025 122.05 Mn
Jun 30, 2025 -45.15 Mn
Mar 31, 2025 10.30 Mn
Dec 31, 2024 54.12 Mn
Sep 30, 2024 29.21 Mn
Jun 30, 2024 13.86 Mn
Mar 31, 2024 8.00 Mn
Dec 31, 2023 -2.49 Mn
Sep 30, 2023 48.87 Mn
Jun 30, 2023 -1.59 Mn
Mar 31, 2023 -11.51 Mn
Dec 31, 2022 -3.45 Mn
Sep 30, 2022 37.15 Mn
Jun 30, 2022 -10.12 Mn
Mar 31, 2022 -19.47 Mn
Dec 31, 2021 -39.12 Mn
Sep 30, 2021 -46.56 Mn
API Access

StepStone Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=STEP&period=max&api_key=YOUR_API_KEY