Stepstone Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.2% | – | 2.1% | 26.9% | 19.8% | 8.1% | -17.6% | 12.7% | 3.6% | 4.6% | -3.9% | -120.8% | -21.8% | |
| 5.9% | – | 3.2% | 6.1% | 4.2% | 3.4% | 3.0% | 3.1% | 2.5% | 1.9% | 1.9% | 3.0% | 2.3% | |
| 3.1% | – | 3.9% | 10.0% | 12.9% | 140.5% | 31.9% | 49.9% | 192.7% | 64.9% | 30.6% | 77.3% | 86.1% | |
| 0.4% | – | -7.1% | -11.0% | 13.2% | 3.5% | -12.4% | 3.6% | 8.6% | -6.4% | -2.7% | 20.4% | 3.1% | |
| 3.6% | – | 0.3% | 0.3% | 0.5% | 0.2% | 0.7% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| -6.7% | – | -2.5% | -7.1% | -7.7% | -0.8% | -1.8% | -3.2% | -2.2% | -11.5% | 139.6% | 5.6% | 38.1% | |
| 6.9% | – | 3.8% | 12.8% | 6.0% | 5.2% | 4.8% | 13.8% | 4.8% | 3.8% | 4.0% | 18.1% | 6.8% | |
| -0.3% | – | 0.0% | – | – | – | – | 0.0% | – | – | – | -5.1% | – | |
| – | – | – | – | 0.0% | 2.3% | 24.4% | 0.0% | 3.9% | -3.0% | 0.0% | 65.2% | 12.3% | |
| -4.9% | – | 2.6% | -12.3% | -0.3% | 7.7% | 22.5% | -19.8% | 25.5% | 8.8% | -9.8% | 5.0% | 6.4% | |
| 25.5% | – | 2.2% | 7.4% | 10.8% | 16.0% | 2.7% | -12.4% | 26.9% | 1.9% | 125.9% | -109.8% | 22.8% | |
| 33.6% | – | 1.9% | 26.6% | 19.3% | 8.0% | -18.3% | 12.4% | 3.5% | 4.6% | -4.1% | -120.9% | -21.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.