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
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