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

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

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

StepStone has reported Cash from Financing Activities for 7 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $115.6 million in Q3 2025, with the low at -$73.5 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$4.3 million across 5 years, with a median of -$11.6 million in 2023.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 1281.89% — and 2025, when it jumped 16072.51%.
  • StepStone's Cash from Financing Activities 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 163.18 Bn 153.56 Bn - -304.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -1.09 Bn
3 Kkr 86.45 Bn 133.96 Bn - -1.69 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 9.87 Bn
5 State Street 46.95 Bn 21.27 Bn - 18.61 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -3.12 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.69 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -292.91 Mn
10 StepStone 3.56 Bn 4.40 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