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StepStone Group Inc. STEP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in operating assets and liabilities of Consolidated Funds: | ||
| Other assets and receivables | 86,363 | 15,460 |
| Other liabilities and payables | (14,166) | (15,070) |
| Net cash provided by (used in) operating activities | (457,511) | 46,282 |
| Cash flows from investing activities | ||
| Contributions to investments | (11,116) | (17,702) |
| Distributions received from investments | 5,128 | 6,222 |
| Contributions to investments in legacy Greenspring entities | (200) | (422) |
Item 1. Financial Statements
FAQ
- What is StepStone Group Inc.'s operating cash flow?
- StepStone Group Inc. (STEP) reported operating cash flow of -$457.51M in Q2 2026.
- How has StepStone Group Inc.'s operating cash flow changed year-over-year?
- StepStone Group Inc.'s operating cash flow decreased by 1088.5% year-over-year, from $46.28M to -$457.51M.
- What is the long-term trend for StepStone Group Inc.'s operating cash flow?
- Over 2 years (2022 to 2024), StepStone Group Inc.'s operating cash flow has grown at a -13.2% compound annual growth rate (CAGR), from $214.28M to $161.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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