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StepStone Group Inc. (STEP) Cash from financing

annual CFF:

-$124.47M-$1.15M(-0.93%)
March 31, 2025

Summary

  • As of today (September 17, 2025), STEP annual cash flow from financing activities is -$124.47 million, with the most recent change of -$1.15 million (-0.93%) on March 31, 2025.
  • During the last 3 years, STEP annual CFF has fallen by -$57.08 million (-84.70%).
  • STEP annual CFF is now -250.55% below its all-time high of $82.68 million, reached on March 31, 2021.

Performance

STEP Cash from financing Chart

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quarterly CFF:

-$131.10M-$162.70M(-514.84%)
June 30, 2025

Summary

  • As of today (September 17, 2025), STEP quarterly cash flow from financing activities is -$131.10 million, with the most recent change of -$162.70 million (-514.84%) on June 30, 2025.
  • Over the past year, STEP quarterly CFF has dropped by -$92.31 million (-238.01%).
  • STEP quarterly CFF is now -186.97% below its all-time high of $150.74 million, reached on September 30, 2020.

Performance

STEP quarterly CFF Chart

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TTM CFF:

-$216.79M-$92.31M(-74.17%)
June 30, 2025

Summary

  • As of today (September 17, 2025), STEP TTM cash flow from financing activities is -$216.79 million, with the most recent change of -$92.31 million (-74.17%) on June 30, 2025.
  • Over the past year, STEP TTM CFF has dropped by -$114.22 million (-111.35%).
  • STEP TTM CFF is now -331.48% below its all-time high of $93.65 million, reached on December 31, 2020.

Performance

STEP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STEP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.9%-238.0%-111.3%
3 y3 years-84.7%-115.9%-122.3%
5 y5 years-123.3%-337.9%-188.5%

STEP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-84.7%+4.8%-514.8%at low-122.3%+1.6%
5 y5-year-250.6%+4.8%-187.0%at low-331.5%+1.6%
alltimeall time-250.6%+4.8%-187.0%at low-331.5%+1.6%

STEP Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$131.10M(-514.8%)
-$216.79M(+74.2%)
Mar 2025
-$124.47M(+0.9%)
$31.60M(-152.7%)
-$124.47M(-26.4%)
Dec 2024
-
-$60.01M(+4.8%)
-$169.12M(+26.1%)
Sep 2024
-
-$57.28M(+47.7%)
-$134.14M(+30.8%)
Jun 2024
-
-$38.79M(+197.3%)
-$102.57M(-16.8%)
Mar 2024
-$123.32M(-5.7%)
-$13.05M(-47.9%)
-$123.32M(-6.3%)
Dec 2023
-
-$25.03M(-2.7%)
-$131.64M(+16.3%)
Sep 2023
-
-$25.71M(-56.8%)
-$113.16M(-12.7%)
Jun 2023
-
-$59.54M(+178.6%)
-$129.59M(-0.9%)
Mar 2023
-$130.78M(+94.0%)
-$21.37M(+226.7%)
-$130.78M(-14.4%)
Dec 2022
-
-$6.54M(-84.5%)
-$152.71M(-30.7%)
Sep 2022
-
-$42.15M(-30.6%)
-$220.34M(+125.9%)
Jun 2022
-
-$60.72M(+40.2%)
-$97.54M(+44.7%)
Mar 2022
-$67.39M
-$43.30M(-41.6%)
-$67.39M(+18.5%)
DateAnnualQuarterlyTTM
Dec 2021
-
-$74.17M(-192.0%)
-$56.89M(-575.8%)
Sep 2021
-
$80.65M(-363.8%)
$11.96M(-85.4%)
Jun 2021
-
-$30.57M(-6.8%)
$82.05M(-0.8%)
Mar 2021
$82.68M(-248.3%)
-$32.80M(+516.3%)
$82.68M(-11.7%)
Dec 2020
-
-$5.32M(-103.5%)
$93.65M(+2.5%)
Sep 2020
-
$150.74M(-603.5%)
$91.40M(-221.6%)
Jun 2020
-
-$29.94M(+37.1%)
-$75.15M(+34.8%)
Mar 2020
-$55.73M(+0.4%)
-$21.83M(+188.0%)
-$55.73M(+24.2%)
Dec 2019
-
-$7.58M(-52.1%)
-$44.89M(+20.3%)
Sep 2019
-
-$15.81M(+50.2%)
-$37.31M(+73.5%)
Jun 2019
-
-$10.52M(-4.2%)
-$21.50M(+95.8%)
Mar 2019
-$55.52M(-243.0%)
-
-
Mar 2019
-
-$10.98M
-$10.98M
Mar 2018
$38.82M(-270.1%)
-
-
Mar 2017
-$22.82M
-
-

FAQ

  • What is StepStone Group Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for StepStone Group Inc.?
  • What is StepStone Group Inc. annual CFF year-on-year change?
  • What is StepStone Group Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for StepStone Group Inc.?
  • What is StepStone Group Inc. quarterly CFF year-on-year change?
  • What is StepStone Group Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for StepStone Group Inc.?
  • What is StepStone Group Inc. TTM CFF year-on-year change?

What is StepStone Group Inc. annual cash flow from financing activities?

The current annual CFF of STEP is -$124.47M

What is the all time high annual CFF for StepStone Group Inc.?

StepStone Group Inc. all-time high annual cash flow from financing activities is $82.68M

What is StepStone Group Inc. annual CFF year-on-year change?

Over the past year, STEP annual cash flow from financing activities has changed by -$1.15M (-0.93%)

What is StepStone Group Inc. quarterly cash flow from financing activities?

The current quarterly CFF of STEP is -$131.10M

What is the all time high quarterly CFF for StepStone Group Inc.?

StepStone Group Inc. all-time high quarterly cash flow from financing activities is $150.74M

What is StepStone Group Inc. quarterly CFF year-on-year change?

Over the past year, STEP quarterly cash flow from financing activities has changed by -$92.31M (-238.01%)

What is StepStone Group Inc. TTM cash flow from financing activities?

The current TTM CFF of STEP is -$216.79M

What is the all time high TTM CFF for StepStone Group Inc.?

StepStone Group Inc. all-time high TTM cash flow from financing activities is $93.65M

What is StepStone Group Inc. TTM CFF year-on-year change?

Over the past year, STEP TTM cash flow from financing activities has changed by -$114.22M (-111.35%)
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