STEP
Stepstone Group Inc
44.70$
+3.0%
vs. previous close
Closing price · As of: Oct 1, 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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5 | 26 | 20 | 21 | -1.9 | 29 | 54 | 37 | 29 | 77 | 60 | 46 | 32 | 57 | 88 | 6.0 | -0.5 | 58 | 71 | 25 | 7.6 | 50 | 54 | 28 | -67 | 46 | 16 | 27 | -23 | -458 | -437 | |
| 1.6 | 1.7 | 1.9 | 1.9 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 2.4 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 46 | |
| – | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 3.2 | 3.3 | 3.7 | 3.2 | 3.4 | 3.6 | 3.7 | 3.8 | 8.1 | 9.3 | 8.5 | 5.9 | 14 | 14 | 19 | 35 | 476 | 120 | 182 | 875 | 380 | 180 | 293 | 1,729 | |
| – | -30 | -70 | 15 | – | 141 | -107 | -60 | -93 | 6.7 | -20 | 17 | 3.9 | 4.3 | -1.7 | 4.7 | 14 | 12 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16 | 26 | 39 | -13 | 24 | 10 | 101 | 71 | -83 | 26 | 15 | -27 | -25 | -9.5 | 34 | -25 | -32 | 17 | 0.9 | -12 | -25 | -21 | 36 | 12 | -47 | 13 | 39 | -37 | -16 | 77 | 63 | |
| 0.4 | 0.1 | 0.0 | 0.0 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 1.2 | 0.1 | 0.3 | 0.5 | 0.3 | 1.7 | 1.1 | 2.5 | 7.8 | 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 | |
| 6.9 | 1.3 | -4.2 | 41 | -2.2 | -1.6 | -4.1 | -2.8 | -2.6 | -7.2 | -184 | -11 | -8.8 | -7.6 | -9.7 | -6.1 | -7.4 | -14 | -13 | -11 | -9.1 | -13 | -21 | -2.6 | -6.8 | -12 | -9.8 | -67 | 822 | 21 | 766 | |
| 9.1 | 7.8 | – | 25 | – | 25 | 2.0 | 2.0 | 2.0 | 29 | 5.6 | 9.1 | 9.1 | 12 | 12 | 13 | 13 | 28 | 13 | 13 | 13 | 24 | 16 | 17 | 18 | 50 | 22 | 22 | 23 | 69 | 136 | |
| – | – | 0.0 | – | – | – | – | – | – | -1.1 | -3.0 | -0.2 | – | – | -2.7 | 4.6 | 18 | 16 | -0.6 | – | -0.1 | – | – | – | – | 0.0 | – | – | – | -19 | – | |
| – | -0.4 | -0.4 | -0.4 | – | -0.4 | -147 | 115 | 115 | 115 | 115 | -50 | – | – | 20 | 20 | 15 | – | – | – | – | – | 0.0 | 7.9 | 92 | 0.0 | 18 | -18 | 0.0 | 247 | 247 | |
| -11 | -11 | -12 | -7.6 | -22 | -27 | 19 | -5.3 | -33 | -31 | 78 | -74 | -43 | -61 | -42 | -1.8 | -3.4 | -44 | -9.5 | -14 | 9.3 | -23 | -0.7 | 26 | 85 | -72 | 116 | 52 | -58 | 19 | 129 | |
| – | 17 | 3.9 | 54 | -26 | 0.8 | 69 | 29 | -5.1 | 39 | -47 | -39 | -19 | -10 | 37 | -3.5 | -12 | -1.6 | 49 | -2.5 | 8.0 | 14 | 29 | 54 | 10 | -45 | 122 | 11 | 741 | -416 | 458 | |
| 5.1 | 26 | 20 | 21 | -2.6 | 29 | 54 | 37 | 29 | 76 | 60 | 46 | 32 | 57 | 86 | 4.9 | -3.0 | 50 | 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: October 1, 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.