StepStone (STEP) Change in Cash (2019 - 2025)
StepStone (STEP) posted Change in Cash of $11.3 million for Q4 2025, down 90.74% on a QoQ basis from $122.1 million in Q3 2025, and down 79.11% year-over-year from $54.1 million in Q4 2024.
StepStone (STEP) Change in Cash (2019 - 2025) Analysis & Trends
StepStone's Change in Cash history runs 7 years deep, the most recent figure standing at $11.3 million for Q4 2025.
- Quarterly Change in Cash fell 79.11% year-over-year to $11.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $98.5 million (down 6.35% YoY) and the FY2025 annual result came in at $107.5 million, up 103.6% from 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.
- A 5-year average of $9.5 million and a median of $3.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash surged 4916.58% — and 2025, when it tumbled 425.8%.
- 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 jumped by 2271.87% to $54.1 million in 2024, then tumbled by 79.11% to $11.3 million in 2025.
- Business Quant data shows STEP's Change in Cash at $11.3 million in Q4 2025, $122.1 million in Q3 2025, and -$45.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | StepStone | 3.23 Bn | 3.12 Bn | - | 11.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 38.73 Mn |
| Mar 31, 2021 | -5.13 Mn |