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
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 |
| 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 |