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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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StoneX (SNEX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for StoneX (SNEX) over the last 16 years, with Q4 2025 value amounting to -$1.3 billion.

  • StoneX's Cash from Operations fell 16406.45% to -$1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year increase of 302327.66%. This contributed to the annual value of $4.4 billion for FY2025, which is 76571.32% up from last year.
  • According to the latest figures from Q4 2025, StoneX's Cash from Operations is -$1.3 billion, which was down 16406.45% from $3.5 billion recorded in Q3 2025.
  • In the past 5 years, StoneX's Cash from Operations registered a high of $3.5 billion during Q3 2025, and its lowest value of -$2.6 billion during Q2 2022.
  • Its 5-year average for Cash from Operations is $281.1 million, with a median of $237.2 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 181827.96% in 2021, then crashed by 46406.95% in 2022.
  • Over the past 5 years, StoneX's Cash from Operations (Quarter) stood at -$600.2 million in 2021, then surged by 274.39% to $1.0 billion in 2022, then crashed by 85.44% to $152.4 million in 2023, then crashed by 413.52% to -$477.8 million in 2024, then crashed by 164.06% to -$1.3 billion in 2025.
  • Its Cash from Operations stands at -$1.3 billion for Q4 2025, versus $3.5 billion for Q3 2025 and $1.5 billion for Q2 2025.