StoneX (SNEX) Net Cash Flow (2010 - 2026)
StoneX's (SNEX) quarterly Net Cash Flow came in at $2.9 billion in Q1 2026, up 848.29% YoY from $301.5 million in Q1 2025, and up 279.87% on a QoQ basis from -$1.6 billion in Q4 2025.
StoneX (SNEX) Net Cash Flow (2010 - 2026) Analysis & Trends
StoneX (SNEX) has 17 years of Net Cash Flow data on file, last reported at $2.9 billion in Q1 2026.
- Quarterly Net Cash Flow rose 848.29% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 billion (up 575.76% YoY) and the FY2025 annual result came in at $4.8 billion, up 666.41% from the prior year.
- Net Cash Flow rose to $2.9 billion in Q1 2026, from -$1.6 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.
- A 5-year average of $390.9 million and a median of $229.2 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 1877.43% — and 2025, when it jumped 1304.76%.
- Tracing SNEX's Net Cash Flow over 5 years: stood at $1.1 billion in 2022, then plunged by 80.62% to $216.6 million in 2023, then sank by 243.67% to -$311.2 million in 2024, then slumped by 410.8% to -$1.6 billion in 2025, then jumped by 279.87% to $2.9 billion in 2026.
- The last three Net Cash Flow figures came in at $2.9 billion (Q1 2026), -$1.6 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | StoneX | 9.39 Bn | 772.20 Mn | 1.57 Bn | 2.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |