StepStone (STEP) Net Cash Flow (2019 - 2025)

StepStone (STEP) has 7 years of Net Cash Flow data on file, last reported at $11.7 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 77.2% year-over-year to $11.7 million; the trailing twelve-month figure through Dec 2025 stood at $107.6 million (up 2.33% YoY), and the FY2025 full-year result was $108.9 million, up 93.84% from the prior year.
• Net Cash Flow for Q4 2025 stood at $11.7 million, down from $122.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $122.1 million in Q3 2025 and bottomed at -$46.9 million in Q3 2021.
• The 5-year median for Net Cash Flow is $4.2 million (2023), against an average of $10.0 million.
• The widest annual swing landed in 2024, when Net Cash Flow soared 9862.26%; it then tumbled 368.39% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$38.5 million in 2021, then surged by 95.02% to -$1.9 million in 2022, then soared by 126.8% to $514000.0 in 2023, then jumped by 9862.26% to $51.2 million in 2024, then tumbled by 77.2% to $11.7 million in 2025.
• The last three Net Cash Flow figures came in at $11.7 million (Q4 2025), $122.1 million (Q3 2025), and -$37.7 million (Q2 2025), per Business Quant data.

Peer Comparison