StoneX (SNEX) Cash from Operations (2010 - 2026)
StoneX's (SNEX) quarterly Cash from Operations came in at 2798600000.0 in Q1 2026, up 1911.39% YoY from 139137501.61 in Q1 2025, and up 321.81% on a QoQ basis from 1261700000.0 in Q4 2025.
StoneX (SNEX) Cash from Operations (2010 - 2026) Analysis & Trends
StoneX (SNEX) has 17 years of Cash from Operations data on file, last reported at 2798600000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1911.39% year-over-year to 2798600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6557500000.0 (up 717.58% YoY) and the FY2025 annual result came in at 4388300000.0, up 765.71% from the prior year.
- Cash from Operations improved to 2798600000.0 in Q1 2026, from 1261700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3529400000.0 in Q3 2025 to a low of 2598000000.0 in Q2 2022.
- A 5-year average of 398770588.24 and a median of 207900000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 464.07% — and 2026, when it surged 1911.39%.
- Tracing SNEX's Cash from Operations over 5 years: stood at 1046700000.0 in 2022, then slumped by 85.44% to 152400000.0 in 2023, then sank by 413.52% to 477800000.0 in 2024, then tumbled by 164.06% to 1261700000.0 in 2025, then surged by 321.81% to 2798600000.0 in 2026.
- The last three Cash from Operations figures came in at 2798600000.0 (Q1 2026), 1261700000.0 (Q4 2025), and 3529400000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 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 | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | StoneX | 9.39 Bn | 772.20 Mn | 1.57 Bn | 2.80 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.80 Bn |
| Mar 31, 2026 | 2.80 Bn |
| Dec 31, 2025 | -1.26 Bn |
| Dec 31, 2025 | -1.26 Bn |
| Sep 30, 2025 | 3.53 Bn |
| Sep 30, 2025 | 3.53 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | -154.50 Mn |
| Mar 31, 2025 | -154.50 Mn |
| Dec 31, 2024 | -477.80 Mn |
| Dec 31, 2024 | -477.80 Mn |
| Sep 30, 2024 | 192.60 Mn |
| Sep 30, 2024 | 192.60 Mn |
| Jun 30, 2024 | -622.10 Mn |
| Jun 30, 2024 | -622.10 Mn |
| Mar 31, 2024 | 784.00 Mn |
| Mar 31, 2024 | 784.00 Mn |
| Dec 31, 2023 | 152.40 Mn |
| Dec 31, 2023 | 152.40 Mn |