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

StepStone has reported Net Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $122.1 million in Q3 2025, with the low at -$46.9 million in Q3 2021.
• Historically, Net Cash Flow has averaged $10.0 million across 5 years, with a median of $4.2 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 9862.26% — and 2025, when it sank 368.39%.
• StepStone's Net Cash Flow stood at -$38.5 million in 2021, then jumped by 95.02% to -$1.9 million in 2022, then surged by 126.8% to $514000.0 in 2023, then soared by 9862.26% to $51.2 million in 2024, then plunged 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.