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

StepStone's Cash from Operations history spans 7 years, with the latest figure at 27158000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1.55% year-over-year to 27158000.0; the TTM value through Dec 2025 reached 23158000.0, down 83.35%, while the annual FY2025 figure was 64928000.0, 59.8% down from the prior year.
  • Cash from Operations reached 27158000.0 in Q4 2025 per STEP's latest filing, up from 16241000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 88232000.0 in Q3 2022 to a low of 66523000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 35529850.0, with a median of 39292500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 1610.52% in 2021, then crashed 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 soared by 320.65% to 25176000.0 in 2023, then rose by 9.57% to 27585000.0 in 2024, then fell by 1.55% to 27158000.0 in 2025.
  • Per Business Quant, the three most recent readings for STEP's Cash from Operations are 27158000.0 (Q4 2025), 16241000.0 (Q3 2025), and 46282000.0 (Q2 2025).