StoneX (SNEX) Cash from Operations (2010 - 2026)

StoneX (SNEX) has reported Cash from Operations for 17 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 181.04% year-over-year to -$1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $3.9 billion (up 266.89% YoY), and the FY2025 full-year result was $4.4 billion, up 765.71% from the prior year.
• Cash from Operations declined to -$1.2 billion in Q2 2026 per SNEX's latest filing, from $2.8 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $3.5 billion in Q3 2025 and bottomed at -$2.6 billion in Q2 2022.
• Historically, Cash from Operations has averaged $309.5 million across 5 years, with a median of $200.2 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 464.07% in 2022, then soared 1911.39% in 2026.
• Over 5 years, Cash from Operations stood at $1.0 billion in 2022, then plunged by 85.44% to $152.4 million in 2023, then tumbled by 413.52% to -$477.8 million in 2024, then sank by 164.06% to -$1.3 billion in 2025, then increased by 4.22% to -$1.2 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.2 billion, $2.8 billion, and -$1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.