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| 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 |