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

StepStone filings provide 7 years of Change in Cash readings, the most recent being $11.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 79.11% to $11.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $98.5 million, a 6.35% decrease, with the full-year FY2025 number at $107.5 million, up 103.6% from a year prior.
  • Change in Cash hit $11.3 million in Q4 2025 for StepStone, 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.
  • Median Change in Cash over the past 5 years was $3.2 million (2023), compared with a mean of $9.5 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 4916.58% in 2021 and later plummeted 425.8% in 2025.
  • StepStone's Change in Cash 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.
  • The last three reported values for Change in Cash were $11.3 million (Q4 2025), $122.1 million (Q3 2025), and -$45.1 million (Q2 2025) per Business Quant data.