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| 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 |