StoneX (SNEX) Cash from Operations (2010 - 2026)
StoneX (SNEX) reported Cash from Operations of 2798600000.0 for Q1 2026, up 1911.39% on a YoY basis from 139137501.61 in Q1 2025, and up 321.81% quarter-over-quarter from 1261700000.0 in Q4 2025.
StoneX (SNEX) Cash from Operations (2010 - 2026) Analysis & Trends
StoneX has reported Cash from Operations for 17 years, with the latest figure at 2798600000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1911.39% year-over-year to 2798600000.0; the trailing twelve-month figure through Mar 2026 stood at 6557500000.0 (up 717.58% YoY), and the FY2025 full-year result was 4388300000.0, up 765.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 2798600000.0, up from 1261700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3529400000.0 in Q3 2025, with the low at 2598000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 398770588.24 across 5 years, with a median of 207900000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 464.07% — and 2026, when it surged 1911.39%.
- StoneX's Cash from Operations 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 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 10 | StoneX | 9.00 Bn | 6.87 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 |