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
DateValue
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