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
DateValue
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