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

StepStone (STEP) has disclosed Net Cash Flow for 7 consecutive years, with $11.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 77.2% year-over-year to $11.7 million, compared with a TTM value of $107.6 million through Dec 2025, up 2.33%, and an annual FY2025 reading of $108.9 million, up 93.84% over the prior year.
  • Net Cash Flow was $11.7 million for Q4 2025 at StepStone, 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.
  • Average Net Cash Flow over 5 years is $10.0 million, with a median of $4.2 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 9862.26% in 2024, then plummeted 368.39% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for STEP at $11.7 million in Q4 2025, $122.1 million in Q3 2025, and -$37.7 million in Q2 2025.