StoneX (SNEX) Cash from Financing Activities (2010 - 2026)
StoneX (SNEX) posted Cash from Financing Activities of $79.8 million for Q1 2026, up 126.62% quarter-over-quarter from -$299.8 million in Q4 2025, and up 138.64% year-on-year from $33.4 million in Q1 2025.
StoneX (SNEX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
StoneX (SNEX) has reported Cash from Financing Activities for 17 consecutive years, with $79.8 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $79.8 million, up 138.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $713.1 million (up 348.21% YoY), and the FY2025 annual result was $914.8 million, up 386.6% from the prior year.
- Cash from Financing Activities was $79.8 million for Q1 2026 at StoneX, up from -$299.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $918.7 million in Q3 2025 and troughed at -$382.8 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $31.6 million, with a median of -$19.3 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 1150.0% in 2024 and tumbled 259.3% in 2025.
- Over 5 years, Cash from Financing Activities stood at $88.6 million in 2022, then dropped by 13.21% to $76.9 million in 2023, then soared by 144.73% to $188.2 million in 2024, then sank by 259.3% to -$299.8 million in 2025, then surged by 126.62% to $79.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $79.8 million in Q1 2026, -$299.8 million in Q4 2025, and $918.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | StoneX | 9.47 Bn | 7.34 Bn | 1.57 Bn | 79.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.80 Mn |
| Mar 31, 2026 | 79.80 Mn |
| Dec 31, 2025 | -299.80 Mn |
| Dec 31, 2025 | -299.80 Mn |
| Sep 30, 2025 | 918.70 Mn |
| Sep 30, 2025 | 918.70 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Mar 31, 2025 | -206.50 Mn |
| Mar 31, 2025 | -206.50 Mn |
| Dec 31, 2024 | 188.20 Mn |
| Dec 31, 2024 | 188.20 Mn |
| Sep 30, 2024 | 113.80 Mn |
| Sep 30, 2024 | 113.80 Mn |
| Jun 30, 2024 | -382.80 Mn |
| Jun 30, 2024 | -382.80 Mn |
| Mar 31, 2024 | 380.10 Mn |
| Mar 31, 2024 | 380.10 Mn |
| Dec 31, 2023 | 76.90 Mn |
| Dec 31, 2023 | 76.90 Mn |