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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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StoneX (SNEX) Net Cash Flow (2016 - 2025)

StoneX's Net Cash Flow history spans 16 years, with the latest figure at -$1.6 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 410.8% year-over-year to -$1.6 billion; the TTM value through Dec 2025 reached $3.6 billion, up 3342.17%, while the annual FY2025 figure was $4.8 billion, 666.41% up from the prior year.
  • Net Cash Flow reached -$1.6 billion in Q4 2025 per SNEX's latest filing, down from $4.0 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.
  • Average Net Cash Flow over 5 years is $274.2 million, with a median of $252.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 1877.43% in 2024, then surged 1304.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$366.0 million in 2021, then surged by 405.33% to $1.1 billion in 2022, then tumbled by 80.62% to $216.6 million in 2023, then tumbled by 243.67% to -$311.2 million in 2024, then tumbled by 410.8% to -$1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for SNEX's Net Cash Flow are -$1.6 billion (Q4 2025), $4.0 billion (Q3 2025), and $1.5 billion (Q2 2025).