StepStone (STEP) Cash from Operations (2019 - 2026)
StepStone (STEP) reported Cash from Operations of -$457.51 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $46.28 million a year earlier.
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Analysis
StepStone (STEP) Cash from Operations (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, StepStone's Cash from Operations came in at -$437.31 million; for FY2026 (ended Mar 31, 2026), it came in at $66.48 million, up 2.4% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of -14.9% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $64.93 million in FY2025 (-59.8%), $161.52 million in FY2024 (+6.8%), $151.18 million in FY2023 (-29.4%) and $214.28 million in FY2022 (+43.5%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash from Operations in data going back to fiscal Q3 2020.
- Year over year, Cash from Operations gained in 1 of the last five quarters, with an average decline of 18.8%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2024 (growth of 320.7%); the low point was fiscal Q3 2023 (a decline of 87.1%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$23.2 million (Q4 2026), $27.16 million (Q3 2026) and $16.24 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.94 Bn | 131.46 Bn | - | 2.71 Bn |
| 2 | Spdr Gold Trust | 136.06 Bn | -421.95 Bn | - | - |
| 3 | Blackstone | 99.73 Bn | 89.71 Bn | - | 1.94 Bn |
| 4 | Brookfield | 96.90 Bn | -86.42 Bn | - | - |
| 5 | Kkr | 88.04 Bn | 8.18 Bn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 86.60 Bn | 81.40 Bn | - | 545.00 Mn |
| 7 | Apollo Global Management | 73.98 Bn | -12.18 Bn | 4.14 Bn | 136.00 Mn |
| 8 | Wheaton Precious Metals | 65.15 Bn | 60.57 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 50.79 Bn | 48.15 Bn | 451.00 Mn | 482.50 Mn |
| 10 | StepStone | 4.05 Bn | 1.48 Bn | - | -457.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -457.51 Mn |
| Mar 31, 2026 | -23.20 Mn |
| Dec 31, 2025 | 27.16 Mn |
| Sep 30, 2025 | 16.24 Mn |
| Jun 30, 2025 | 46.28 Mn |
| Mar 31, 2025 | -66.52 Mn |
| Dec 31, 2024 | 27.59 Mn |
| Sep 30, 2024 | 53.70 Mn |
| Jun 30, 2024 | 50.17 Mn |
| Mar 31, 2024 | 7.63 Mn |
| Dec 31, 2023 | 25.18 Mn |
| Sep 30, 2023 | 71.13 Mn |
| Jun 30, 2023 | 57.59 Mn |
| Mar 31, 2023 | -516,000.00 |
| Dec 31, 2022 | 5.99 Mn |
| Sep 30, 2022 | 88.23 Mn |
| Jun 30, 2022 | 57.48 Mn |
| Mar 31, 2022 | 32.30 Mn |
| Dec 31, 2021 | 46.48 Mn |
| Sep 30, 2021 | 59.77 Mn |
API Access
StepStone Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();