StepStone (STEP) Cash from Operations (2019 - 2025)
StepStone's (STEP) quarterly Cash from Operations came in at 27158000.0 in Q4 2025, down 1.55% YoY from 27585000.0 in Q4 2024, and up 67.22% on a QoQ basis from 16241000.0 in Q3 2025.
StepStone (STEP) Cash from Operations (2019 - 2025) Analysis & Trends
StepStone (STEP) has 7 years of Cash from Operations data on file, last reported at 27158000.0 in 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 advanced to 27158000.0 in Q4 2025, from 16241000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 88232000.0 in Q3 2022 to a low of 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 tumbled 971.98%.
- Tracing STEP's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.24 Bn | 165.37 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.72 Bn | 112.22 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.18 Bn | -179.90 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.29 Bn | 45.89 Bn | - | - |
| 5 | Brookfield Asset Management | 83.67 Bn | 82.16 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.67 Bn | 53.30 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.33 Bn | 51.33 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.05 Bn | 40.00 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.89 Bn | 20.64 Bn | - | -246.00 Mn |
| 10 | StepStone | 3.96 Bn | 3.06 Bn | - | - |
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 |