StepStone Group Inc. STEP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $0— | -$162.44M+43.4% | -$575.49M-1,183% | -$12.01M-125% | $0-100% | ||
| $11.44M+0.3% | $11.41M+0.2% | $11.46M+0.8% | $11.42M+0.8% | $11.4M-0.4% | ||
| $180.02M+49.6% | $380.39M-20.1% | $875.5M+2,403% | $181.65M+879% | $120.34M+1,009% | ||
| -$26.35M-50.6% | -$41.81M+30.4% | -$112.69M-7,668% | -$14.1M-1,469% | -$17.5M-351% | ||
| $326K+54.0% | $326K+54.0% | $326K+54.0% | $326K+54.0% | $211.75K+79.4% | ||
| $53.62M+209% | $10.22M— | —— | $9.64M+516% | $17.35M— | ||
| —— | $202.78M+387% | $12.47M-39.9% | $29.33M+176% | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $27.16M-1.5% | $16.24M-69.8% | $46.28M-7.7% | —— | ||
| $762K-71.4% | $432K-23.7% | $331K-74.4% | $1.1M+90.4% | $2.67M+191% | ||
| $0+100% | $0+100% | —— | —— | -$250— | ||
| $821.72M+12,177% | -$67.27M-2,505% | -$9.78M+53.1% | -$11.79M+10.7% | -$6.8M+25.1% | ||
| $23.34M+27.8% | $22.16M+26.9% | $21.99M+34.9% | $50.27M+111% | $18.26M+35.4% | ||
| $2.18M— | $2.18M— | $2.18M— | $2.18M— | $0— | ||
| $0-100% | —— | —— | —— | $43.75M— | ||
| $18.75M-57.1% | $18.75M-57.1% | $18.75M-57.1% | $18.75M-57.1% | $43.75M— | ||
| $1.95M+38.6% | —— | —— | —— | $1.41M— | ||
| —— | —— | —— | $10.34M+91.5% | —— | ||
| $400K+14.6% | $0— | —— | —— | $349K+326% | ||
| $1K-100.0% | $0+100% | -$1K+66.7% | $0-100% | $17.77M— | ||
| $0— | $0-100% | $0— | $0-100% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $51.78M+97.6% | $115.64M+16,073% | -$72.22M-215% | $84.9M— | ||
| $0+100% | -$365K— | -$47K+98.4% | -$7.42M-3,590% | -$1.27M— | ||
| $740.99M+7,094% | $11.31M-79.1% | $122.05M+318% | -$45.15M-426% | $10.3M+28.7% | ||
| $4.02M+122% | $4.02M+122% | $4.02M+122% | $4.02M+122% | $1.81M-14.5% | ||
| $10.58M+199% | $10.58M+199% | $10.58M+199% | $10.58M+199% | $3.54M-1.0% | ||
| $326K+54.0% | $326K+54.0% | $326K+54.0% | $326K+54.0% | $211.75K+79.4% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $217.32M+1,232% | $12.4M— | $9.89M-69.8% | —— | ||
| -$3.72M-140% | —— | —— | $7.84M+283% | $9.36M— | ||
| —— | $202.78M+387% | $12.47M-39.9% | $29.33M+176% | —— | ||
| —— | —— | —— | $1.71M+139% | —— | ||
| $18.25M+2.1% | -$4.49M+40.7% | $17.49M+1,152% | -$14.73M-1,105% | $17.87M+26.7% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $12.86M— | ||
| $104.31M+73.3% | $62.78M-19.0% | $108.8M+58.3% | $57.7M+193% | $60.19M+222% | ||
| $140.09M+404% | $69.05M+39.0% | $88.73M+220% | $44.36M+506% | $27.78M-66.9% | ||
| $3.64M— | $3.4M+13.0% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $21.22M+68.7% | $45.52M+451% | $20.8M+185% | $34.04M+565% | ||
| $9.25M— | $9.25M— | $9.25M— | $9.25M— | $0— | ||
| $203.01M— | $203.01M— | $203.01M— | $203.01M— | $0— | ||
| $0+100% | $0+100% | —— | —— | -$250— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10.34M+91.5% | —— | ||
| $0— | $1.1M+6,371% | $0— | $11.49M+17.3% | $0-100% | ||
| $0-100% | —— | —— | —— | $43.75M— | ||
| $1K— | $0+100% | -$1K+66.7% | $0-100% | $0+100% | ||
| $18.75M-57.1% | $18.75M-57.1% | $18.75M-57.1% | $18.75M-57.1% | $43.75M— | ||
| $0-100% | $75M— | $0— | $0-100% | $100M+300% | ||
| —— | $326K+22.6% | $326K+122% | $326K+202% | —— | ||
| —— | —— | —— | -$7.37M-15.5% | $2.71M-98.0% | ||
| $98.52M— | $98.52M— | $98.52M— | $98.52M— | $0— | ||
| $0— | $0— | $0+100% | $0-100% | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| —— | —— | —— | $160.88M— | $0— | ||
| —— | $26.73M-1.1% | $15.91M-69.6% | $45.19M-8.9% | —— |
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- Where does StepStone Group Inc.'s cash flow data come from?
- Every line is extracted from StepStone Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.