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
DateValue
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