StepStone (STEP) Cash from Investing Activities (2019 - 2025)
StepStone (STEP) posted Cash from Investing Activities of -$67.3 million for Q4 2025, down 587.64% on a QoQ basis from -$9.8 million in Q3 2025, and down 2505.15% year-over-year from $2.8 million in Q4 2024.
StepStone (STEP) Cash from Investing Activities (2019 - 2025) Analysis & Trends
StepStone's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$67.3 million for Q4 2025.
- Quarterly Cash from Investing Activities fell 2505.15% year-over-year to -$67.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$95.6 million (down 109.04% YoY) and the FY2025 annual result came in at -$43.5 million, up 8.18% from the prior year.
- Cash from Investing Activities was -$67.3 million for Q4 2025 at StepStone, down from -$9.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$2.6 million in Q4 2024 and bottomed at -$184.3 million in Q3 2021.
- A 5-year average of -$21.2 million and a median of -$9.7 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 4355.81% — and 2022, when it surged 94.73%.
- StepStone's Cash from Investing Activities stood at -$11.5 million in 2021, then surged by 46.85% to -$6.1 million in 2022, then plunged by 78.02% to -$10.9 million in 2023, then surged by 76.22% to -$2.6 million in 2024, then plunged by 2505.15% to -$67.3 million in 2025.
- Business Quant data shows STEP's Cash from Investing Activities at -$67.3 million in Q4 2025, -$9.8 million in Q3 2025, and -$11.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,264.20 Bn | 1,219.61 Bn | 18.56 Bn | - |
| 2 | BlackRock | 163.56 Bn | 150.41 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.62 Bn | 101.17 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.05 Bn | 75.01 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 74.04 Bn | 74.04 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.19 Bn | 51.19 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.30 Bn | 41.03 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 33.84 Bn | 18.88 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 3.49 Bn |
| 10 | StepStone | 3.56 Bn | 3.45 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 |