StoneX (SNEX) Change in Cash (2010 - 2026)
StoneX's (SNEX) quarterly Change in Cash came in at -$1.1 billion in Q2 2026, down 174.8% on a YoY basis from $1.5 billion in Q2 2025, and down 139.25% quarter-over-quarter from $2.9 billion in Q1 2026.
Analysis
StoneX (SNEX) Change in Cash (2010 - 2026) Analysis & Trends
StoneX (SNEX) has reported Change in Cash for 17 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 174.8% year-over-year to -$1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $4.2 billion (up 283.08% YoY), and the FY2025 full-year result was $4.8 billion, up 668.36% from the prior year.
- Change in Cash retreated to -$1.1 billion in Q2 2026 per SNEX's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Change in Cash topped out at $4.0 billion in Q3 2025 and bottomed at -$2.7 billion in Q2 2022.
- Historically, Change in Cash has averaged $307.0 million across 5 years, with a median of $223.4 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 1784.99% in 2024, then jumped 1275.16% in 2025.
- Over 5 years, Change in Cash stood at $1.1 billion in 2022, then plunged by 80.15% to $223.4 million in 2023, then sank by 247.54% to -$329.6 million in 2024, then tumbled by 382.55% to -$1.6 billion in 2025, then gained by 29.44% to -$1.1 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.1 billion, $2.9 billion, and -$1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 102.81 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -1.12 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | -16.54 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.12 Bn |
| 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 |