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
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