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

StepStone's Change in Cash history spans 7 years, with the latest figure at $11.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 79.11% year-over-year to $11.3 million; the TTM value through Dec 2025 reached $98.5 million, down 6.35%, while the annual FY2025 figure was $107.5 million, 103.6% up from the prior year.
  • Change in Cash reached $11.3 million in Q4 2025 per STEP's latest filing, down 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.
  • Average Change in Cash over 5 years is $9.5 million, with a median of $3.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 4916.58% in 2021, then crashed 425.8% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$39.1 million in 2021, then soared by 91.17% to -$3.5 million in 2022, then grew by 27.81% to -$2.5 million in 2023, then skyrocketed by 2271.87% to $54.1 million in 2024, then crashed by 79.11% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for STEP's Change in Cash are $11.3 million (Q4 2025), $122.1 million (Q3 2025), and -$45.1 million (Q2 2025).