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

StepStone (STEP) has disclosed Change in Cash for 7 consecutive years, with $11.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 79.11% year-over-year to $11.3 million, compared with a TTM value of $98.5 million through Dec 2025, down 6.35%, and an annual FY2025 reading of $107.5 million, up 103.6% over the prior year.
  • Change in Cash was $11.3 million for Q4 2025 at StepStone, 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.
  • Average Change in Cash over 5 years is $9.5 million, with a median of $3.2 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 4916.58% in 2021, then crashed 425.8% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for STEP at $11.3 million in Q4 2025, $122.1 million in Q3 2025, and -$45.1 million in Q2 2025.