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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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StoneX (SNEX) Cash from Financing Activities (2016 - 2025)

StoneX (SNEX) has disclosed Cash from Financing Activities for 16 consecutive years, with $14.4 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Financing Activities rose 103.76% year-over-year to $14.4 million, compared with a TTM value of $109.9 million through Jun 2025, up 1565.33%, and an annual FY2024 reading of $188.0 million, up 211.05% over the prior year.
  • Cash from Financing Activities was $14.4 million for Q2 2025 at StoneX, up from -$206.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $380.1 million in Q1 2024 and bottomed at -$382.8 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$3.3 million, with a median of -$30.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 221.65% in 2023, then skyrocketed 1150.0% in 2024.
  • Year by year, 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 crashed by 92.35% to $14.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SNEX at $14.4 million in Q2 2025, -$206.5 million in Q1 2025, and $188.2 million in Q4 2024.