Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

StoneX (SNEX) Cash from Financing Activities (2016 - 2026)

StoneX filings provide 16 years of Cash from Financing Activities readings, the most recent being -$299.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 259.3% to -$299.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $426.8 million, a 42.6% increase, with the full-year FY2025 number at $914.8 million, up 386.6% from a year prior.
  • Cash from Financing Activities hit -$299.8 million in Q4 2025 for StoneX, down from $918.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $918.7 million in Q3 2025 to a low of -$382.8 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$30.2 million (2021), compared with a mean of $28.0 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1150.0% in 2024 and later plummeted 259.3% in 2025.
  • StoneX's Cash from Financing Activities stood at $241.5 million in 2021, then plummeted by 63.31% to $88.6 million in 2022, then fell by 13.21% to $76.9 million in 2023, then surged by 144.73% to $188.2 million in 2024, then plummeted by 259.3% to -$299.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$299.8 million (Q4 2025), $918.7 million (Q3 2025), and $14.4 million (Q2 2025) per Business Quant data.