StoneX Group
SNEX
Last Price
52 Week Range
$43.33 - $88.38
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
StoneX Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $260.8M | $305.9M | $356.7M | |||||||||||||||||||||||||||||
| $74.6M | $24M | $107.5M | |||||||||||||||||||||||||||||
| $-3.2M | $-0.7M | $20.7M | |||||||||||||||||||||||||||||
| $37.2M | $44.2M | $38.2M | |||||||||||||||||||||||||||||
| $0.017B | $4.292B | $5.376B | |||||||||||||||||||||||||||||
| $0.121B | $-0.277B | $-2.278B | |||||||||||||||||||||||||||||
| $0.507B | $4.388B | $3.621B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.2M | $-11.4M | $-67M | |||||||||||||||||||||||||||||
| $-2.3M | $-392.1M | $-384.1M | |||||||||||||||||||||||||||||
| - | $-0.74B | $-3.289B | |||||||||||||||||||||||||||||
| - | - | $2.626B | |||||||||||||||||||||||||||||
| $3.8M | $303.5M | $626.3M | |||||||||||||||||||||||||||||
| $-63.7M | $-840M | $-488.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $199.9M | $931.9M | $-174.4M | |||||||||||||||||||||||||||||
| $7.7M | $10.7M | $10.8M | |||||||||||||||||||||||||||||
| $-48.1M | $-178.1M | - | |||||||||||||||||||||||||||||
| $28.5M | $150.3M | $590.4M | |||||||||||||||||||||||||||||
| $188M | $914.8M | $426.8M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.042B | $6.673B | $6.343B | |||||||||||||||||||||||||||||
| $0.631B | $4.848B | $-0.168B | |||||||||||||||||||||||||||||
| $6.673B | $11.52B | $9.93B | |||||||||||||||||||||||||||||
| $0.507B | $4.388B | $3.621B | |||||||||||||||||||||||||||||
| $-65.2M | $-65.4M | $-67M | |||||||||||||||||||||||||||||
| $0.442B | $4.323B | $3.554B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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