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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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StepStone (STEP) Cash from Operations (2019 - 2025)

StepStone (STEP) has disclosed Cash from Operations for 7 consecutive years, with 27158000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 1.55% year-over-year to 27158000.0, compared with a TTM value of 23158000.0 through Dec 2025, down 83.35%, and an annual FY2025 reading of 64928000.0, down 59.8% over 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.
  • Average Cash from Operations over 5 years is 35529850.0, with a median of 39292500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 1610.52% in 2021, then crashed 971.98% in 2025.
  • Year by year, Cash from Operations stood at 46478000.0 in 2021, then tumbled by 87.12% to 5985000.0 in 2022, then soared by 320.65% to 25176000.0 in 2023, then rose by 9.57% to 27585000.0 in 2024, then fell by 1.55% to 27158000.0 in 2025.
  • Business Quant data shows Cash from Operations for STEP at 27158000.0 in Q4 2025, 16241000.0 in Q3 2025, and 46282000.0 in Q2 2025.