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

StepStone filings provide 7 years of Net Cash Flow readings, the most recent being $11.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 77.2% to $11.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $107.6 million, a 2.33% increase, with the full-year FY2025 number at $108.9 million, up 93.84% from a year prior.
  • Net Cash Flow hit $11.7 million in Q4 2025 for StepStone, down from $122.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $122.1 million in Q3 2025 to a low of -$46.9 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $4.2 million (2023), compared with a mean of $10.0 million.
  • Biggest five-year swings in Net Cash Flow: surged 9862.26% in 2024 and later tumbled 368.39% in 2025.
  • StepStone's Net Cash Flow stood at -$38.5 million in 2021, then soared by 95.02% to -$1.9 million in 2022, then skyrocketed by 126.8% to $514000.0 in 2023, then surged by 9862.26% to $51.2 million in 2024, then crashed by 77.2% to $11.7 million in 2025.
  • The last three reported values for Net Cash Flow were $11.7 million (Q4 2025), $122.1 million (Q3 2025), and -$37.7 million (Q2 2025) per Business Quant data.