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StoneX (SNEX) Change in Cash (2016 - 2025)

StoneX's Change in Cash history spans 16 years, with the latest figure at -$1.6 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 382.55% year-over-year to -$1.6 billion; the TTM value through Dec 2025 reached $3.6 billion, up 4504.24%, while the annual FY2025 figure was $4.8 billion, 668.36% up from the prior year.
  • Change in Cash reached -$1.6 billion in Q4 2025 per SNEX's latest filing, down from $4.0 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.0 billion in Q3 2025 to a low of -$2.7 billion in Q2 2022.
  • Average Change in Cash over 5 years is $274.2 million, with a median of $243.3 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 1784.99% in 2024, then skyrocketed 1275.16% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$367.5 million in 2021, then soared by 406.29% to $1.1 billion in 2022, then plummeted by 80.15% to $223.4 million in 2023, then tumbled by 247.54% to -$329.6 million in 2024, then tumbled by 382.55% to -$1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for SNEX's Change in Cash are -$1.6 billion (Q4 2025), $4.0 billion (Q3 2025), and $1.5 billion (Q2 2025).