StoneX (SNEX) Cash from Operations (2010 - 2026)
StoneX (SNEX) posted Cash from Operations of 2798600000.0 for Q1 2026, up 321.81% quarter-over-quarter from 1261700000.0 in Q4 2025, and up 1911.39% year-on-year from 139137501.61 in Q1 2025.
StoneX (SNEX) Cash from Operations (2010 - 2026) Analysis & Trends
StoneX (SNEX) has reported Cash from Operations for 17 consecutive years, with 2798600000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2798600000.0, up 1911.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 6557500000.0 (up 717.58% YoY), and the FY2025 annual result was 4388300000.0, up 765.71% from the prior year.
- Cash from Operations was 2798600000.0 for Q1 2026 at StoneX, up from 1261700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3529400000.0 in Q3 2025 and troughed at 2598000000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 398770588.24, with a median of 207900000.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 464.07% in 2022 and jumped 1911.39% in 2026.
- Over 5 years, Cash from Operations stood at 1046700000.0 in 2022, then sank by 85.44% to 152400000.0 in 2023, then plunged by 413.52% to 477800000.0 in 2024, then slumped by 164.06% to 1261700000.0 in 2025, then surged by 321.81% to 2798600000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2798600000.0 in Q1 2026, 1261700000.0 in Q4 2025, and 3529400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | StoneX | 9.47 Bn | 7.34 Bn | 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 |