Stonex Group Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.95 | 3.25 | 16.59 | -13.07 | 4.01 | -6.55 | -2.09 | 19.90 | 44.76 | -15.68 | 51.71 | -10.74 | 41.32 | |
| 0.37 | 0.31 | 0.39 | 0.41 | 0.47 | 0.32 | 0.30 | 0.26 | 0.43 | 0.40 | 0.37 | 0.31 | 1.08 | |
| 0.14 | 0.16 | 0.19 | 0.23 | 0.20 | 0.15 | 0.14 | 0.18 | 0.18 | 0.18 | 0.17 | 0.11 | 0.45 | |
| 6.29 | -13.59 | 14.98 | -15.12 | 1.85 | -8.30 | -3.66 | 18.65 | 43.07 | 10.39 | 48.79 | -12.23 | 53.69 | |
| 0.30 | 0.27 | 0.37 | 0.39 | 0.35 | 0.19 | 0.21 | 0.21 | 0.26 | 0.19 | 0.26 | 0.13 | 0.59 | |
| -0.30 | -0.27 | -0.28 | -0.40 | -0.39 | -0.30 | -0.28 | -0.22 | -5.16 | -0.35 | -17.59 | 0.91 | -14.09 | |
| 0.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -21.76 | -0.62 | -0.63 | -0.02 | – | – | – | – | – | – | 0.00 | 0.00 | – | |
| – | – | – | – | 2.31 | 2.89 | -2.82 | 0.16 | 11.77 | -3.64 | 0.93 | 0.77 | 6.48 | |
| -1.75 | 1.64 | 8.04 | -8.04 | 2.37 | 2.58 | -2.79 | 0.19 | 11.65 | -3.73 | 0.98 | 0.81 | 6.43 | |
| 5.63 | 4.76 | 24.26 | -21.69 | 6.13 | -4.52 | -5.00 | 20.03 | 51.32 | -19.76 | 6.51 | 0.58 | 24.57 | |
| 7.65 | 2.98 | 16.22 | -13.45 | 3.66 | -6.73 | -2.29 | 19.69 | 44.50 | -15.87 | 51.45 | -10.87 | 40.73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.