StoneX (SNEX) Change in Cash (2010 - 2026)
StoneX's (SNEX) quarterly Change in Cash came in at $2.9 billion in Q1 2026, up 872.06% YoY from $294.2 million in Q1 2025, and up 279.8% on a QoQ basis from -$1.6 billion in Q4 2025.
StoneX (SNEX) Change in Cash (2010 - 2026) Analysis & Trends
StoneX (SNEX) has 17 years of Change in Cash data on file, last reported at $2.9 billion in Q1 2026.
- Quarterly Change in Cash rose 872.06% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 billion (up 573.85% YoY) and the FY2025 annual result came in at $4.8 billion, up 668.36% from the prior year.
- Change in Cash improved to $2.9 billion in Q1 2026, from -$1.6 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.
- A 5-year average of $391.0 million and a median of $223.5 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 1784.99% — and 2025, when it soared 1275.16%.
- Tracing SNEX's Change in Cash over 5 years: stood at $1.1 billion in 2022, then slumped by 80.15% to $223.4 million in 2023, then tumbled by 247.54% to -$329.6 million in 2024, then sank by 382.55% to -$1.6 billion in 2025, then surged by 279.8% to $2.9 billion in 2026.
- The last three Change in Cash figures came in at $2.9 billion (Q1 2026), -$1.6 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.85 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.20 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | StoneX | 9.39 Bn | 772.20 Mn | 1.57 Bn | 2.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.86 Bn |
| Dec 31, 2025 | -1.59 Bn |
| Sep 30, 2025 | 4.05 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | -370.40 Mn |
| Dec 31, 2024 | -329.60 Mn |
| Sep 30, 2024 | 294.30 Mn |
| Jun 30, 2024 | -1.03 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 223.40 Mn |
| Sep 30, 2023 | 263.10 Mn |
| Jun 30, 2023 | 61.30 Mn |
| Mar 31, 2023 | -1.69 Bn |
| Dec 31, 2022 | 1.13 Bn |
| Sep 30, 2022 | 223.50 Mn |
| Jun 30, 2022 | -2.75 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | -367.50 Mn |
| Sep 30, 2021 | 697.20 Mn |
| Jun 30, 2021 | 660.20 Mn |