StoneX (SNEX) Net Cash Flow (2010 - 2026)
StoneX's (SNEX) quarterly Net Cash Flow came in at -$1.1 billion in Q2 2026, down 175.31% on a YoY basis from $1.5 billion in Q2 2025, and down 139.23% quarter-over-quarter from $2.9 billion in Q1 2026.
Analysis
StoneX (SNEX) Net Cash Flow (2010 - 2026) Analysis & Trends
StoneX (SNEX) has reported Net Cash Flow for 17 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 175.31% year-over-year to -$1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $4.2 billion (up 286.56% YoY), and the FY2025 full-year result was $4.8 billion, up 666.41% from the prior year.
- Net Cash Flow declined to -$1.1 billion in Q2 2026 per SNEX's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.0 billion in Q3 2025 and bottomed at -$2.7 billion in Q2 2022.
- Historically, Net Cash Flow has averaged $306.9 million across 5 years, with a median of $222.9 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 1877.43% in 2024, then surged 1304.76% in 2025.
- Over 5 years, Net Cash Flow stood at $1.1 billion in 2022, then slumped by 80.62% to $216.6 million in 2023, then tumbled by 243.67% to -$311.2 million in 2024, then plunged by 410.8% to -$1.6 billion in 2025, then climbed by 29.44% to -$1.1 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.1 billion, $2.9 billion, and -$1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 104.29 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -1.12 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | -16.92 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.12 Bn |
| Mar 31, 2026 | 2.86 Bn |
| Dec 31, 2025 | -1.59 Bn |
| Sep 30, 2025 | 4.04 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | -382.10 Mn |
| Dec 31, 2024 | -311.20 Mn |
| Sep 30, 2024 | 287.70 Mn |
| Jun 30, 2024 | -1.02 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 216.60 Mn |
| Sep 30, 2023 | 275.30 Mn |
| Jun 30, 2023 | 57.60 Mn |
| Mar 31, 2023 | -1.70 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 229.20 Mn |
| Jun 30, 2022 | -2.74 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | -366.00 Mn |
| Sep 30, 2021 | 700.10 Mn |