Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

StoneX (SNEX) Net Cash Flow (2016 - 2025)

StoneX (SNEX) has disclosed Net Cash Flow for 16 consecutive years, with $3.1 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 3183.7% year-over-year to $3.1 billion, compared with a TTM value of $3.9 billion through Sep 2025, up 793.5%, and an annual FY2025 reading of $3.9 billion, up 3055.91% over the prior year.
  • Net Cash Flow was $3.1 billion for Q3 2025 at StoneX, up from $1.5 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.1 billion in Q3 2025 and bottomed at -$2.7 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is $313.8 million, with a median of $229.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1877.43% in 2024, then skyrocketed 3183.7% in 2025.
  • Year by year, 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 surged by 1103.47% to $3.1 billion in 2025.
  • Business Quant data shows Net Cash Flow for SNEX at $3.1 billion in Q3 2025, $1.5 billion in Q2 2025, and -$382.1 million in Q1 2025.