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StepStone Group Inc. STEP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by StepStone Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054818
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Distributions to non-controlling interests in Consolidated Funds | (276,296) | — |
| Contributions from redeemable non-controlling interests in Consolidated Funds | 72,005 | 67,700 |
| Redemptions of redeemable non-controlling interests in Consolidated Funds | (1,991) | (6,627) |
| Net cash provided by (used in) financing activities | 19,080 | (72,222) |
| Effect of foreign currency exchange rate changes | 1,129 | (7,416) |
| Net decrease in cash, cash equivalents and restricted cash | (415,900) | (45,149) |
| Cash, cash equivalents and restricted cash at beginning of period | 1,119,001 | 289,804 |
| Cash, cash equivalents and restricted cash at end of period | $703,101 | $244,655 |
Item 1. Financial Statements
FAQ
- What is StepStone Group Inc.'s financing cash flow?
- StepStone Group Inc. (STEP) reported financing cash flow of $19.08M in Q2 2026.
- How has StepStone Group Inc.'s financing cash flow changed year-over-year?
- StepStone Group Inc.'s financing cash flow increased by 126.4% year-over-year, from -$72.22M to $19.08M.
- What is the long-term trend for StepStone Group Inc.'s financing cash flow?
- Over 2 years (2022 to 2025), StepStone Group Inc.'s financing cash flow has grown at a 11.4% compound annual growth rate (CAGR), from -$70.44M to $87.48M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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