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.

• For the quarter ending Q4 2025, Change in Cash fell 79.11% year-over-year to $11.3 million; the trailing twelve-month figure through Dec 2025 stood at $98.5 million (down 6.35% YoY), and the FY2025 full-year result was $107.5 million, up 103.6% from the prior year.
• Change in Cash for Q4 2025 stood at $11.3 million, down from $122.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $122.1 million in Q3 2025 and bottomed at -$46.6 million in Q3 2021.
• The 5-year median for Change in Cash is $3.2 million (2023), against an average of $9.5 million.
• The widest annual swing landed in 2021, when Change in Cash surged 4916.58%; it then slumped 425.8% in 2025.
• A 5-year view of Change in Cash shows it stood at -$39.1 million in 2021, then surged by 91.17% to -$3.5 million in 2022, then climbed by 27.81% to -$2.5 million in 2023, then soared by 2271.87% to $54.1 million in 2024, then plunged 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.

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