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
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