KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

StepStone's Net Cash Flow history spans 7 years, with the latest figure at $11.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 77.2% year-over-year to $11.7 million; the TTM value through Dec 2025 reached $107.6 million, up 2.33%, while the annual FY2025 figure was $108.9 million, 93.84% up from the prior year.
  • Net Cash Flow reached $11.7 million in Q4 2025 per STEP's latest filing, 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.
  • Average Net Cash Flow over 5 years is $10.0 million, with a median of $4.2 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 9862.26% in 2024, then plummeted 368.39% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for STEP's Net Cash Flow are $11.7 million (Q4 2025), $122.1 million (Q3 2025), and -$37.7 million (Q2 2025).