StoneX (SNEX) Net Cash Flow (2010 - 2026)
StoneX (SNEX) reported Net Cash Flow of $2.9 billion for Q1 2026, up 848.29% on a YoY basis from $301.5 million in Q1 2025, and up 279.87% quarter-over-quarter from -$1.6 billion in Q4 2025.
StoneX (SNEX) Net Cash Flow (2010 - 2026) Analysis & Trends
StoneX has reported Net Cash Flow for 17 years, with the latest figure at $2.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 848.29% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $6.8 billion (up 575.76% YoY), and the FY2025 full-year result was $4.8 billion, up 666.41% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.9 billion, up from -$1.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $4.0 billion in Q3 2025, with the low at -$2.7 billion in Q2 2022.
- Historically, Net Cash Flow has averaged $390.9 million across 5 years, with a median of $229.2 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 1877.43% — and 2025, when it jumped 1304.76%.
- StoneX's Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | StoneX | 9.00 Bn | 6.87 Bn | 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 |