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StepStone Group Inc. STEP Investing Cash Flow

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Other financials

Income statement

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Revenue$378.9M+4.0%
Net income-$115.8M-201%
EPS (diluted)-$1.41-188%

Balance sheet

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Cash & equivalents$703.1M+187%
Total debt$391.5M+2.5%
Total equity-$539.2M-450%
Total assets$7.8B+62.4%

Cash flow

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Operating cash flow-$457.5M-1,089%
CapEx$549.0K-49.9%
Free cash flow-$458.1M-1,114%

Valuation

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Market cap$4.14B-9.7%
Enterprise value$3.83B-18.9%
P/S2.1×-1.3×

Profitability

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Net margin-30.5%+112pp
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 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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Cash flows from investing activities
Contributions to investments(11,116)(17,702)
Distributions received from investments5,1286,222
Contributions to investments in legacy Greenspring entities(200)(422)
Distributions received from investments in legacy Greenspring entities5571,204
Net cash recognized upon initial consolidation of funds27,582
Purchases of property and equipment(549)(1,095)
Net cash provided by (used in) investing activities21,402(11,793)

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s investing cash flow?
StepStone Group Inc. (STEP) reported investing cash flow of $21.4M in Q2 2026.
How has StepStone Group Inc.'s investing cash flow changed year-over-year?
StepStone Group Inc.'s investing cash flow increased by 281.5% year-over-year, from -$11.79M to $21.4M.
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.

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