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| Date | Value |
|---|---|
| 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 |