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| 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 |