STEP
Stepstone Group Inc
47.50$
+2.5%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Stepstone Group Inc (STEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -458 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 25 | 7.6 | 50 | 54 | 28 | -67 | 46 | 16 | 27 | -23 | -458 | -437 | |
| 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 46 | |
| 5.9 | 14 | 14 | 19 | 35 | 476 | 120 | 182 | 875 | 380 | 180 | 293 | 1,729 | |
| 0.9 | -12 | -25 | -21 | 36 | 12 | -47 | 13 | 39 | -37 | -16 | 77 | 63 | |
| 6.8 | 4.1 | 0.9 | 0.6 | 1.3 | 0.6 | 2.7 | 1.1 | 0.3 | 0.4 | 0.8 | 0.5 | 2.1 | |
| -13 | -11 | -9.1 | -13 | -21 | -2.6 | -6.8 | -12 | -9.8 | -67 | 822 | 21 | 766 | |
| 13 | 13 | 13 | 24 | 16 | 17 | 18 | 50 | 22 | 22 | 23 | 69 | 136 | |
| -0.6 | – | -0.1 | – | – | – | – | 0.0 | – | – | – | -19 | – | |
| – | – | – | – | 0.0 | 7.9 | 92 | 0.0 | 18 | -18 | 0.0 | 247 | 247 | |
| -9.5 | -14 | 9.3 | -23 | -0.7 | 26 | 85 | -72 | 116 | 52 | -58 | 19 | 129 | |
| 49 | -2.5 | 8.0 | 14 | 29 | 54 | 10 | -45 | 122 | 11 | 741 | -416 | 458 | |
| 64 | 21 | 6.7 | 50 | 52 | 27 | -69 | 45 | 16 | 27 | -24 | -458 | -439 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.