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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for StoneX (SNEX) over the last 16 years, with Q4 2025 value amounting to -$1.6 billion.

  • StoneX's Net Cash Flow fell 41079.69% to -$1.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year increase of 334216.63%. This contributed to the annual value of $4.8 billion for FY2025, which is 66641.32% up from last year.
  • As of Q4 2025, StoneX's Net Cash Flow stood at -$1.6 billion, which was down 41079.69% from $4.0 billion recorded in Q3 2025.
  • StoneX's Net Cash Flow's 5-year high stood at $4.0 billion during Q3 2025, with a 5-year trough of -$2.7 billion in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $252.2 million (2022), whereas its average is $274.2 million.
  • In the last 5 years, StoneX's Net Cash Flow crashed by 187743.06% in 2024 and then skyrocketed by 130476.19% in 2025.
  • StoneX's Net Cash Flow (Quarter) stood at -$366.0 million in 2021, then soared 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 plummeted by 410.8% to -$1.6 billion in 2025.
  • Its Net Cash Flow stands at -$1.6 billion for Q4 2025, versus $4.0 billion for Q3 2025 and $1.5 billion for Q2 2025.