StoneX SNEX
NASDAQ SNEX
$67.00 +0.87 (+1.32%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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