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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, STEP annual cash from financing 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 cash from financing has fallen by -$57.08 million (-84.70%).
  • STEP annual cash from financing is now -250.55% below its all-time high of $82.68 million, reached on March 31, 2021.

Performance

1-Year Change

-0.93%

3-Year Change

-84.7%

5-Year Change

-123.33%

15-Year Change

-420.61%

STEP Cash From Financing Chart

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Highlights

Sector Percentile

18.97%
STEP annual cash from financing is higher than 18.97% of companies in Financial Services sector

Range

All-Time High

$82.68M
STEP annual cash from financing is currently -250.55% below its historical high of $82.68 million

3-Year Low

-$130.78M
STEP annual cash from financing is currently +4.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
STEP previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
STEP next annual earnings announcement has not yet been scheduled

OtherSTEPcash flow metrics

Annual CFI

-$92.32M
STEP annual cash from investing is -$92.32 million

Annual CFO

$325.73M
STEP annual cash from operations is $325.73 million

Annual FCF

$320.63M
STEP annual free cash flow is $320.63 million

Annual CAPEX

$5.10M
STEP annual capital expenditures is $5.10 million

Quarterly CFF:

-$49.91M+$81.19M(+61.93%)
September 30, 2025

Summary

  • As of today, STEP quarterly cash from financing is -$49.91 million, with the most recent change of +$81.19 million (+61.93%) on September 30, 2025.
  • Over the past year, STEP quarterly cash from financing has increased by +$7.36 million (+12.85%).
  • STEP quarterly cash from financing is now -133.11% below its all-time high of $150.74 million, reached on September 30, 2020.

Performance

3-Month Change

+61.93%

1-Year Change

+12.85%

3-Year Change

-18.43%

5-Year Change

-133.11%

STEP Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

18.78%
STEP quarterly cash from financing is higher than 18.78% of companies in Financial Services sector

Range

All-Time High

$150.74M
STEP quarterly cash from financing is currently -133.11% below its historical high of $150.74 million

3-Year Low

-$131.10M
STEP quarterly cash from financing is currently +61.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STEP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
STEP next earnings announcement is scheduled for Feb 5, 2026

OtherSTEPcash flow metrics

Quarterly CFI

$44.07M
STEP quarterly cash from investing is $44.07 million

Quarterly CFO

$127.94M
STEP quarterly cash from operations is $127.94 million

Quarterly FCF

$127.61M
STEP quarterly free cash flow is $127.61 million

Quarterly CAPEX

$331.00K
STEP quarterly capital expenditures is $331.00 thousand

TTM CFF:

-$209.43M+$7.36M(+3.40%)
September 30, 2025

Summary

  • As of today, STEP TTM cash from financing is -$209.43 million, with the most recent change of +$7.36 million (+3.40%) on September 30, 2025.
  • Over the past year, STEP TTM cash from financing has dropped by -$75.29 million (-56.13%).
  • STEP TTM cash from financing is now -323.62% below its all-time high of $93.65 million, reached on December 31, 2020.

Performance

3-Month Change

+3.4%

1-Year Change

-56.13%

3-Year Change

+4.95%

5-Year Change

-329.14%

STEP TTM Cash From Financing Chart

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Highlights

Sector Percentile

16.49%
STEP TTM cash from financing is higher than 16.49% of companies in Financial Services sector

Range

All-Time High

$93.65M
STEP TTM cash from financing is currently -323.62% below its historical high of $93.65 million

3-Year Low

-$220.34M
STEP TTM cash from financing is currently +4.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STEP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
STEP next earnings announcement is scheduled for Feb 5, 2026

OtherSTEPcash flow metrics

TTM CFI

-$6.28M
STEP TTM cash from investing is -$6.28 million

TTM CFO

$362.85M
STEP TTM cash from operations is $362.85 million

TTM FCF

$358.19M
STEP TTM free cash flow is $358.19 million

TTM CAPEX

$4.66M
STEP TTM capital expenditures is $4.66 million

Cash From Financing Formula

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

STEP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.9%+12.8%-56.1%
3Y3 Years-84.7%-18.4%+5.0%
5Y5 Years-123.3%-133.1%-329.1%

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
3Y3-Year-84.7%+4.8%-257.9%+61.9%-104.2%+5.0%
5Y5-Year-250.6%+4.8%-133.1%+61.9%-323.6%+5.0%
All-TimeAll-Time-250.6%+4.8%-133.1%+61.9%-323.6%+5.0%

STEP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$49.91M(+61.9%)
-$209.43M(+3.4%)
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 from financing?
  • What is the all-time high annual cash from financing for StepStone Group Inc.?
  • What is StepStone Group Inc. annual cash from financing year-on-year change?
  • What is StepStone Group Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for StepStone Group Inc.?
  • What is StepStone Group Inc. quarterly cash from financing year-on-year change?
  • What is StepStone Group Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for StepStone Group Inc.?
  • What is StepStone Group Inc. TTM cash from financing year-on-year change?

What is StepStone Group Inc. annual cash from financing?

The current annual cash from financing of STEP is -$124.47M

What is the all-time high annual cash from financing for StepStone Group Inc.?

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

What is StepStone Group Inc. annual cash from financing year-on-year change?

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

What is StepStone Group Inc. quarterly cash from financing?

The current quarterly cash from financing of STEP is -$49.91M

What is the all-time high quarterly cash from financing for StepStone Group Inc.?

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

What is StepStone Group Inc. quarterly cash from financing year-on-year change?

Over the past year, STEP quarterly cash from financing has changed by +$7.36M (+12.85%)

What is StepStone Group Inc. TTM cash from financing?

The current TTM cash from financing of STEP is -$209.43M

What is the all-time high TTM cash from financing for StepStone Group Inc.?

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

What is StepStone Group Inc. TTM cash from financing year-on-year change?

Over the past year, STEP TTM cash from financing has changed by -$75.29M (-56.13%)
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