StoneX (SNEX) Change in Cash (2010 - 2026)
StoneX (SNEX) reported Change in Cash of $2.9 billion for Q1 2026, up 872.06% on a YoY basis from $294.2 million in Q1 2025, and up 279.8% quarter-over-quarter from -$1.6 billion in Q4 2025.
StoneX (SNEX) Change in Cash (2010 - 2026) Analysis & Trends
StoneX has reported Change in Cash for 17 years, with the latest figure at $2.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 872.06% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $6.8 billion (up 573.85% YoY), and the FY2025 full-year result was $4.8 billion, up 668.36% from the prior year.
- Change in Cash for Q1 2026 stood at $2.9 billion, up from -$1.6 billion in the prior quarter.
- The five-year high for Change in Cash was $4.0 billion in Q3 2025, with the low at -$2.7 billion in Q2 2022.
- Historically, Change in Cash has averaged $391.0 million across 5 years, with a median of $223.5 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 1784.99% — and 2025, when it soared 1275.16%.
- StoneX's Change in Cash 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 | SOL Strategies | 103,154.28 Bn | 103,154.28 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 334.86 Bn | 201.33 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 322.95 Bn | -614.60 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 158.90 Bn | 113.93 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 83.76 Bn | 79.11 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 40.42 Bn | 51.01 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.70 Bn | 22.67 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.55 Bn | 20.30 Bn | - | -147.44 Mn |
| 9 | Iren | 19.92 Bn | 17.71 Bn | 144.76 Mn | -1.05 Bn |
| 10 | StoneX | 10.00 Bn | 7.88 Bn | 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 |