Growth Metrics

StepStone (STEP) Cash from Operations (2019 - 2025)

StepStone posted quarterly Cash from Operations of 27158000.0 for Q4 2025, down 1.55% year-on-year from 27585000.0 in Q4 2024, and up 67.22% on a QoQ basis from 16241000.0 in Q3 2025.

StepStone (STEP) has 7 years of Cash from Operations data on file, last reported at 27158000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 1.55% year-over-year to 27158000.0; the trailing twelve-month figure through Dec 2025 stood at 23158000.0 (down 83.35% YoY), and the FY2025 full-year result was 64928000.0, down 59.8% from the prior year.
  • Cash from Operations for Q4 2025 stood at 27158000.0, up from 16241000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 88232000.0 in Q3 2022 and bottomed at 66523000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 39292500.0 (2022), against an average of 35529850.0.
  • The widest annual swing landed in 2021, when Cash from Operations soared 1610.52%; it then sank 971.98% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 46478000.0 in 2021, then tumbled by 87.12% to 5985000.0 in 2022, then surged by 320.65% to 25176000.0 in 2023, then advanced by 9.57% to 27585000.0 in 2024, then decreased by 1.55% to 27158000.0 in 2025.
  • The last three Cash from Operations figures came in at 27158000.0 (Q4 2025), 16241000.0 (Q3 2025), and 46282000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 StepStone 3.79 Bn 4.63 Bn - 27.16 Mn

Historic Data

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DateValue
Dec 31, 2025 27.16 Mn
Dec 31, 2025 27.16 Mn
Sep 30, 2025 16.24 Mn
Sep 30, 2025 16.24 Mn
Jun 30, 2025 46.28 Mn
Jun 30, 2025 46.28 Mn
Mar 31, 2025 -66.52 Mn
Mar 31, 2025 -66.52 Mn
Dec 31, 2024 27.59 Mn
Dec 31, 2024 27.59 Mn
Sep 30, 2024 53.70 Mn
Sep 30, 2024 53.70 Mn
Jun 30, 2024 50.17 Mn
Jun 30, 2024 50.17 Mn
Mar 31, 2024 7.63 Mn
Mar 31, 2024 7.63 Mn
Dec 31, 2023 25.18 Mn
Dec 31, 2023 25.18 Mn
Sep 30, 2023 71.13 Mn
Sep 30, 2023 71.13 Mn
Jun 30, 2023 57.59 Mn
Jun 30, 2023 57.59 Mn
Mar 31, 2023 -516,000.00
Mar 31, 2023 -516,000.00
Dec 31, 2022 5.99 Mn
Dec 31, 2022 5.99 Mn
Sep 30, 2022 88.23 Mn
Sep 30, 2022 88.23 Mn
Jun 30, 2022 57.48 Mn
Jun 30, 2022 57.48 Mn
Mar 31, 2022 32.30 Mn
Mar 31, 2022 32.30 Mn
Dec 31, 2021 46.48 Mn
Dec 31, 2021 46.48 Mn
Sep 30, 2021 59.77 Mn
Sep 30, 2021 59.77 Mn
Jun 30, 2021 75.73 Mn
Jun 30, 2021 75.73 Mn
Mar 31, 2021 29.00 Mn
Mar 31, 2021 29.00 Mn
Dec 31, 2020 37.44 Mn
Dec 31, 2020 37.44 Mn
Sep 30, 2020 53.94 Mn
Sep 30, 2020 53.94 Mn
Jun 30, 2020 28.92 Mn
Jun 30, 2020 28.92 Mn
Mar 31, 2020 -1.92 Mn
Mar 31, 2020 -1.92 Mn
Dec 31, 2019 21.20 Mn
Dec 31, 2019 21.20 Mn