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StoneX (SNEX) Cash from Financing Activities (2016 - 2025)

StoneX's Cash from Financing Activities history spans 16 years, with the latest figure at -$299.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 259.3% year-over-year to -$299.8 million; the TTM value through Dec 2025 reached $426.8 million, up 42.6%, while the annual FY2025 figure was $914.8 million, 386.6% up from the prior year.
  • Cash from Financing Activities reached -$299.8 million in Q4 2025 per SNEX's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $28.0 million, with a median of -$30.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1150.0% in 2024, then crashed 259.3% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for SNEX's Cash from Financing Activities are -$299.8 million (Q4 2025), $918.7 million (Q3 2025), and $14.4 million (Q2 2025).