StoneX (SNEX) Cash from Financing Activities (2010 - 2026)

StoneX's (SNEX) quarterly Cash from Financing Activities came in at $79.8 million in Q1 2026, up 138.64% YoY from $33.4 million in Q1 2025, and up 126.62% on a QoQ basis from -$299.8 million in Q4 2025.

StoneX (SNEX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

StoneX (SNEX) has 17 years of Cash from Financing Activities data on file, last reported at $79.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 138.64% year-over-year to $79.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $713.1 million (up 348.21% YoY) and the FY2025 annual result came in at $914.8 million, up 386.6% from the prior year.
  • Cash from Financing Activities climbed to $79.8 million in Q1 2026, from -$299.8 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.
  • A 5-year average of $31.6 million and a median of -$19.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1150.0% — and 2025, when it sank 259.3%.
  • Tracing SNEX's Cash from Financing Activities over 5 years: stood at $88.6 million in 2022, then retreated by 13.21% to $76.9 million in 2023, then soared by 144.73% to $188.2 million in 2024, then slumped by 259.3% to -$299.8 million in 2025, then surged by 126.62% to $79.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $79.8 million (Q1 2026), -$299.8 million (Q4 2025), and $918.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 StoneX 9.39 Bn 772.20 Mn 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