StepStone STEP
NASDAQ STEP
$49.99 +1.15 (+2.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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