StepStone (STEP) Cash from Financing Activities (2019 - 2025)
StepStone posted quarterly Cash from Financing Activities of $51.8 million for Q4 2025, up 97.61% year-on-year from $26.2 million in Q4 2024, and down 55.22% on a QoQ basis from $115.6 million in Q3 2025.
StepStone (STEP) has 7 years of Cash from Financing Activities data on file, last reported at $51.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 97.61% year-over-year to $51.8 million; the trailing twelve-month figure through Dec 2025 stood at $180.1 million (up 1421.24% YoY), and the FY2025 full-year result was $87.5 million, up 250.89% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $51.8 million, 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.
- The 5-year median for Cash from Financing Activities is -$11.6 million (2023), against an average of -$4.3 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities plunged 1281.89%; it then jumped 16072.51% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$73.5 million in 2021, then jumped by 97.55% to -$1.8 million in 2022, then slumped by 665.56% to -$13.8 million in 2023, then jumped by 289.84% to $26.2 million in 2024, then surged 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 | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | StepStone | 3.79 Bn | 4.63 Bn | - | 51.78 Mn |
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 |
| Jun 30, 2023 | -43.97 Mn |
| Jun 30, 2023 | -43.97 Mn |
| Mar 31, 2023 | -3.37 Mn |
| Mar 31, 2023 | -3.37 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | -42.13 Mn |
| Sep 30, 2022 | -42.13 Mn |
| Jun 30, 2022 | -60.72 Mn |
| Jun 30, 2022 | -60.72 Mn |
| Mar 31, 2022 | -43.37 Mn |
| Mar 31, 2022 | -43.37 Mn |
| Dec 31, 2021 | -73.54 Mn |
| Dec 31, 2021 | -73.54 Mn |
| Sep 30, 2021 | 77.62 Mn |
| Sep 30, 2021 | 77.62 Mn |
| Jun 30, 2021 | -31.15 Mn |
| Jun 30, 2021 | -31.15 Mn |
| Mar 31, 2021 | -32.80 Mn |
| Mar 31, 2021 | -32.80 Mn |
| Dec 31, 2020 | -5.32 Mn |
| Dec 31, 2020 | -5.32 Mn |
| Sep 30, 2020 | 19.45 Mn |
| Sep 30, 2020 | 19.45 Mn |
| Jun 30, 2020 | -26.63 Mn |
| Jun 30, 2020 | -26.63 Mn |
| Mar 31, 2020 | -21.83 Mn |
| Mar 31, 2020 | -21.83 Mn |
| Dec 31, 2019 | -7.58 Mn |
| Dec 31, 2019 | -7.58 Mn |