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StepStone Group Inc. STEP Net Change in Cash

Net Change in Cash at other companies

Blackstone logo
BlackstoneBX
-$144.24M-112%
Hamilton Lane logo
Hamilton LaneHLNE
$23.92M
Blackrock logo
BlackrockBLK
-$1.63B+67.6%
State Street logo
State StreetSTT
$2.09B+37.8%
Federated Hermes logo
Federated HermesFHI
-$70.01M+41.4%
Janus Henderson Group logo
Janus Henderson GroupJHG
$116.1M+190%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
StepStone Group Inc. (STEP) reported net change in cash of $740.99M in Q1 2026.
How has StepStone Group Inc.'s net change in cash changed year-over-year?
StepStone Group Inc.'s net change in cash increased by 7094.0% year-over-year, from $10.3M to $740.99M.
What is the long-term trend for StepStone Group Inc.'s net change in cash?
Over 3 years (2022 to 2026), StepStone Group Inc.'s net change in cash has grown at a 132.0% compound annual growth rate (CAGR), from -$66.41M to $829.2M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.