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| Date | Value |
|---|---|
| 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 |