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

StoneX (SNEX) reported Cash from Financing Activities of $79.8 million for Q1 2026, up 138.64% on a YoY basis from $33.4 million in Q1 2025, and up 126.62% quarter-over-quarter from -$299.8 million in Q4 2025.

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

StoneX has reported Cash from Financing Activities for 17 years, with the latest figure at $79.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 138.64% year-over-year to $79.8 million; the trailing twelve-month figure through Mar 2026 stood at $713.1 million (up 348.21% YoY), and the FY2025 full-year result was $914.8 million, up 386.6% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $79.8 million, up from -$299.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $918.7 million in Q3 2025, with the low at -$382.8 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $31.6 million across 5 years, with a median of -$19.3 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1150.0% — and 2025, when it sank 259.3%.
  • StoneX's Cash from Financing Activities 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 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 StoneX 9.00 Bn 6.87 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