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

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

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

StepStone's Cash from Operations history runs 7 years deep, the most recent figure standing at 27158000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 1.55% year-over-year to 27158000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 23158000.0 (down 83.35% YoY) and the FY2025 annual result came in at 64928000.0, down 59.8% from the prior year.
  • Cash from Operations was 27158000.0 for Q4 2025 at StepStone, 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.
  • A 5-year average of 35529850.0 and a median of 39292500.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2021 — Cash from Operations soared 1610.52% — and 2025, when it slumped 971.98%.
  • StepStone's Cash from Operations stood at 46478000.0 in 2021, then slumped by 87.12% to 5985000.0 in 2022, then soared by 320.65% to 25176000.0 in 2023, then climbed by 9.57% to 27585000.0 in 2024, then slipped by 1.55% to 27158000.0 in 2025.
  • Business Quant data shows STEP's Cash from Operations at 27158000.0 in Q4 2025, 16241000.0 in Q3 2025, and 46282000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 StepStone 3.23 Bn 3.12 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