StepStone (STEP) Cash from Financing Activities (2019 - 2025)
StepStone's (STEP) quarterly Cash from Financing Activities came in at $51.8 million in Q4 2025, up 97.61% YoY from $26.2 million in Q4 2024, and down 55.22% on a QoQ basis from $115.6 million in Q3 2025.
StepStone (STEP) Cash from Financing Activities (2019 - 2025) Analysis & Trends
StepStone (STEP) has 7 years of Cash from Financing Activities data on file, last reported at $51.8 million in 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 fell to $51.8 million in Q4 2025, from $115.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $115.6 million in Q3 2025 to a low of -$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 slumped 1281.89% — and 2025, when it jumped 16072.51%.
- Tracing STEP's Cash from Financing Activities over 5 years: stood at -$73.5 million in 2021, then soared by 97.55% to -$1.8 million in 2022, then tumbled by 665.56% to -$13.8 million in 2023, then soared by 289.84% to $26.2 million in 2024, then jumped by 97.61% to $51.8 million in 2025.
- The last three Cash from Financing Activities figures came in at $51.8 million (Q4 2025), $115.6 million (Q3 2025), and -$72.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | StepStone | 3.96 Bn | 3.06 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |