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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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.
  • Latest data reveals that StoneX reported Net Cash Flow of -$1.6 billion as of Q4 2025, which was down 41079.69% from $4.0 billion recorded in Q3 2025.
  • Over the past 5 years, StoneX's Net Cash Flow peaked at $4.0 billion during Q3 2025, and registered a low of -$2.7 billion during Q2 2022.
  • Over the past 5 years, StoneX's median Net Cash Flow value was $252.2 million (recorded in 2022), while the average stood at $274.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 187743.06% in 2024, then soared by 130476.19% in 2025.
  • StoneX's Net Cash Flow (Quarter) stood at -$366.0 million in 2021, then surged by 405.33% to $1.1 billion in 2022, then plummeted by 80.62% to $216.6 million in 2023, then plummeted by 243.67% to -$311.2 million in 2024, then crashed by 410.8% to -$1.6 billion in 2025.
  • Its last three reported values are -$1.6 billion in Q4 2025, $4.0 billion for Q3 2025, and $1.5 billion during Q2 2025.