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StepStone Group Inc. STEP Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures: | ||
| Non-cash operating, investing, and financing activities: |
Item 1. Financial Statements
FAQ
- What is StepStone Group Inc.'s net change in cash?
- StepStone Group Inc. (STEP) reported net change in cash of -$415.9M in Q2 2026.
- How has StepStone Group Inc.'s net change in cash changed year-over-year?
- StepStone Group Inc.'s net change in cash decreased by 821.2% year-over-year, from -$45.15M to -$415.9M.
- 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.
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