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StepStone Group Inc. STEP Investing Cash Flow

Investing Cash Flow at other companies

Blackstone logo
BlackstoneBX
-$33.41M-14.1%
Hamilton Lane logo
Hamilton LaneHLNE
-$149.8M-202%
Blackrock logo
BlackrockBLK
-$280M+91.6%
State Street logo
State StreetSTT
-$4.38B+70.0%
Federated Hermes logo
Federated HermesFHI
$1.16M+176%
Janus Henderson Group logo
Janus Henderson GroupJHG
-$159.7M+29.7%

Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Cash & equivalents$378.0M+35.2%
Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.69B-3.5%
P/S1.9×-1.4×

Profitability

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Net margin-26.9%+84.4pp
FCF margin11.8%

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: StepStone Group Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s investing cash flow?
StepStone Group Inc. (STEP) reported investing cash flow of $821.72M in Q1 2026.
How has StepStone Group Inc.'s investing cash flow changed year-over-year?
StepStone Group Inc.'s investing cash flow increased by 12177.0% year-over-year, from -$6.8M to $821.72M.
What is the long-term trend for StepStone Group Inc.'s investing cash flow?
Over 4 years (2022 to 2026), StepStone Group Inc.'s investing cash flow has grown at a 36.6% compound annual growth rate (CAGR), from -$210.24M to $732.88M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.