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

StepStone's Cash from Financing Activities history spans 7 years, with the latest figure at $51.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 97.61% year-over-year to $51.8 million; the TTM value through Dec 2025 reached $180.1 million, up 1421.24%, while the annual FY2025 figure was $87.5 million, 250.89% up from the prior year.
  • Cash from Financing Activities reached $51.8 million in Q4 2025 per STEP's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is -$4.3 million, with a median of -$11.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1281.89% in 2021, then surged 16072.51% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for STEP's Cash from Financing Activities are $51.8 million (Q4 2025), $115.6 million (Q3 2025), and -$72.2 million (Q2 2025).