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

StepStone (STEP) reported Cash from Operations of 27158000.0 for Q4 2025, down 1.55% on a YoY basis from 27585000.0 in Q4 2024, and up 67.22% quarter-over-quarter from 16241000.0 in Q3 2025.

StepStone (STEP) Cash from Operations (2019 - 2025) Analysis & Trends

StepStone has reported Cash from Operations for 7 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 88232000.0 in Q3 2022, with the low at 66523000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 35529850.0 across 5 years, with a median of 39292500.0 in 2022.
  • Annual changes were most pronounced in 2021 — Cash from Operations soared 1610.52% — and 2025, when it tumbled 971.98%.
  • StepStone's Cash from Operations stood at 46478000.0 in 2021, then plunged by 87.12% to 5985000.0 in 2022, then jumped by 320.65% to 25176000.0 in 2023, then gained by 9.57% to 27585000.0 in 2024, then retreated 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 Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 StepStone 3.56 Bn 4.40 Bn - 27.16 Mn

Historic Data

Download Data
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