Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StoneX (SNEX) Change in Cash (2016 - 2026)

StoneX filings provide 16 years of Change in Cash readings, the most recent being -$1.6 billion for Q4 2025.

  • On a quarterly basis, Change in Cash fell 382.55% to -$1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 4504.24% increase, with the full-year FY2025 number at $4.8 billion, up 668.36% from a year prior.
  • Change in Cash hit -$1.6 billion in Q4 2025 for StoneX, 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.
  • Median Change in Cash over the past 5 years was $243.3 million (2022), compared with a mean of $274.2 million.
  • Biggest five-year swings in Change in Cash: crashed 1784.99% in 2024 and later surged 1275.16% in 2025.
  • StoneX's Change in Cash 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.
  • The last three reported values for Change in Cash were -$1.6 billion (Q4 2025), $4.0 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.