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

StepStone (STEP) has disclosed Cash from Financing Activities for 7 consecutive years, with $51.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 97.61% year-over-year to $51.8 million, compared with a TTM value of $180.1 million through Dec 2025, up 1421.24%, and an annual FY2025 reading of $87.5 million, up 250.89% over 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.
  • Average Cash from Financing Activities over 5 years is -$4.3 million, with a median of -$11.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 1281.89% in 2021, then surged 16072.51% in 2025.
  • Year by year, Cash from Financing Activities stood at -$73.5 million in 2021, then surged by 97.55% to -$1.8 million in 2022, then tumbled 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 Cash from Financing Activities for STEP at $51.8 million in Q4 2025, $115.6 million in Q3 2025, and -$72.2 million in Q2 2025.