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) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 410.8% to -$1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 3342.17% increase, with the full-year FY2025 number at $4.8 billion, up 666.41% from a year prior.
  • Net Cash Flow hit -$1.6 billion in Q4 2025 for StoneX, down from $4.0 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.0 billion in Q3 2025 to a low of -$2.7 billion in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $252.2 million (2022), compared with a mean of $274.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1877.43% in 2024 and later soared 1304.76% in 2025.
  • StoneX's Net Cash Flow stood at -$366.0 million in 2021, then surged by 405.33% to $1.1 billion in 2022, then tumbled by 80.62% to $216.6 million in 2023, then tumbled by 243.67% to -$311.2 million in 2024, then tumbled by 410.8% to -$1.6 billion in 2025.
  • The last three reported values for Net Cash Flow were -$1.6 billion (Q4 2025), $4.0 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.