StoneX (SNEX) Net Cash Flow (2010 - 2026)

StoneX (SNEX) posted Net Cash Flow of $2.9 billion for Q1 2026, up 279.87% quarter-over-quarter from -$1.6 billion in Q4 2025, and up 848.29% year-on-year from $301.5 million in Q1 2025.

StoneX (SNEX) Net Cash Flow (2010 - 2026) Analysis & Trends

StoneX (SNEX) has reported Net Cash Flow for 17 consecutive years, with $2.9 billion the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $2.9 billion, up 848.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 billion (up 575.76% YoY), and the FY2025 annual result was $4.8 billion, up 666.41% from the prior year.
  • Net Cash Flow was $2.9 billion for Q1 2026 at StoneX, up from -$1.6 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.0 billion in Q3 2025 and troughed at -$2.7 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is $390.9 million, with a median of $229.2 million recorded in 2022.
  • Year-over-year, Net Cash Flow tumbled 1877.43% in 2024 and soared 1304.76% in 2025.
  • Over 5 years, Net Cash Flow stood at $1.1 billion in 2022, then tumbled by 80.62% to $216.6 million in 2023, then plunged by 243.67% to -$311.2 million in 2024, then sank by 410.8% to -$1.6 billion in 2025, then jumped by 279.87% to $2.9 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $2.9 billion in Q1 2026, -$1.6 billion in Q4 2025, and $4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 StoneX 9.47 Bn 7.34 Bn 1.57 Bn 2.86 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.86 Bn
Mar 31, 2026 2.86 Bn
Dec 31, 2025 -1.59 Bn
Dec 31, 2025 -1.59 Bn
Sep 30, 2025 4.04 Bn
Sep 30, 2025 4.04 Bn
Jun 30, 2025 1.49 Bn
Jun 30, 2025 1.49 Bn
Mar 31, 2025 -382.10 Mn
Mar 31, 2025 -382.10 Mn
Dec 31, 2024 -311.20 Mn
Dec 31, 2024 -311.20 Mn
Sep 30, 2024 287.70 Mn
Sep 30, 2024 287.70 Mn
Jun 30, 2024 -1.02 Bn
Jun 30, 2024 -1.02 Bn
Mar 31, 2024 1.15 Bn
Mar 31, 2024 1.15 Bn
Dec 31, 2023 216.60 Mn
Dec 31, 2023 216.60 Mn