StepStone (STEP) Cash from Financing Activities (2019 - 2025)

StepStone (STEP) posted Cash from Financing Activities of $51.8 million for Q4 2025, down 55.22% on a QoQ basis from $115.6 million in Q3 2025, and up 97.61% year-over-year from $26.2 million in Q4 2024.

StepStone (STEP) Cash from Financing Activities (2019 - 2025) Analysis & Trends

StepStone's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $51.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 97.61% year-over-year to $51.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $180.1 million (up 1421.24% YoY) and the FY2025 annual result came in at $87.5 million, up 250.89% from the prior year.
  • Cash from Financing Activities was $51.8 million for Q4 2025 at StepStone, down from $115.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $115.6 million in Q3 2025 and bottomed at -$73.5 million in Q4 2021.
  • A 5-year average of -$4.3 million and a median of -$11.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 1281.89% — and 2025, when it jumped 16072.51%.
  • StepStone's Cash from Financing Activities stood at -$73.5 million in 2021, then surged by 97.55% to -$1.8 million in 2022, then sank by 665.56% to -$13.8 million in 2023, then surged by 289.84% to $26.2 million in 2024, then soared by 97.61% to $51.8 million in 2025.
  • Business Quant data shows STEP's Cash from Financing Activities at $51.8 million in Q4 2025, $115.6 million in Q3 2025, and -$72.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 StepStone 3.23 Bn 3.12 Bn - 51.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 51.78 Mn
Dec 31, 2025 51.78 Mn
Sep 30, 2025 115.64 Mn
Sep 30, 2025 115.64 Mn
Jun 30, 2025 -72.22 Mn
Jun 30, 2025 -72.22 Mn
Mar 31, 2025 84.90 Mn
Mar 31, 2025 84.90 Mn
Dec 31, 2024 26.20 Mn
Dec 31, 2024 26.20 Mn
Sep 30, 2024 -724,000.00
Sep 30, 2024 -724,000.00
Jun 30, 2024 -22.90 Mn
Jun 30, 2024 -22.90 Mn
Mar 31, 2024 9.26 Mn
Mar 31, 2024 9.26 Mn
Dec 31, 2023 -13.80 Mn
Dec 31, 2023 -13.80 Mn
Sep 30, 2023 -9.46 Mn
Sep 30, 2023 -9.46 Mn