StepStone (STEP) Cash from Investing Activities (2019 - 2025)
StepStone (STEP) reported Cash from Investing Activities of -$67.3 million for Q4 2025, down 2505.15% on a YoY basis from $2.8 million in Q4 2024, and down 587.64% quarter-over-quarter from -$9.8 million in Q3 2025.
StepStone (STEP) Cash from Investing Activities (2019 - 2025) Analysis & Trends
StepStone has reported Cash from Investing Activities for 7 years, with the latest figure at -$67.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 2505.15% year-over-year to -$67.3 million; the trailing twelve-month figure through Dec 2025 stood at -$95.6 million (down 109.04% YoY), and the FY2025 full-year result was -$43.5 million, up 8.18% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$67.3 million, down from -$9.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2.6 million in Q4 2024, with the low at -$184.3 million in Q3 2021.
- Historically, Cash from Investing Activities has averaged -$21.2 million across 5 years, with a median of -$9.7 million in 2022.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 4355.81% — and 2022, when it surged 94.73%.
- StepStone's Cash from Investing Activities stood at -$11.5 million in 2021, then soared by 46.85% to -$6.1 million in 2022, then slumped by 78.02% to -$10.9 million in 2023, then soared by 76.22% to -$2.6 million in 2024, then slumped by 2505.15% to -$67.3 million in 2025.
- The last three Cash from Investing Activities figures came in at -$67.3 million (Q4 2025), -$9.8 million (Q3 2025), and -$11.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -33.41 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 3.49 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | -1.34 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -7.17 Mn |
| 10 | StepStone | 3.56 Bn | 4.40 Bn | - | -67.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -67.27 Mn |
| Dec 31, 2025 | -67.27 Mn |
| Sep 30, 2025 | -9.78 Mn |
| Sep 30, 2025 | -9.78 Mn |
| Jun 30, 2025 | -11.79 Mn |
| Jun 30, 2025 | -11.79 Mn |
| Mar 31, 2025 | -6.80 Mn |
| Mar 31, 2025 | -6.80 Mn |
| Dec 31, 2024 | -2.58 Mn |
| Dec 31, 2024 | -2.58 Mn |
| Sep 30, 2024 | -20.88 Mn |
| Sep 30, 2024 | -20.88 Mn |
| Jun 30, 2024 | -13.21 Mn |
| Jun 30, 2024 | -13.21 Mn |
| Mar 31, 2024 | -9.08 Mn |
| Mar 31, 2024 | -9.08 Mn |
| Dec 31, 2023 | -10.86 Mn |
| Dec 31, 2023 | -10.86 Mn |
| Sep 30, 2023 | -12.92 Mn |
| Sep 30, 2023 | -12.92 Mn |