SNEX
Stonex Group Inc
67.80$
-2.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Stonex Group Inc (SNEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1,337 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 371 | 152 | 784 | -622 | 193 | -478 | -155 | 1,491 | 3,529 | -1,262 | 4,212 | -1,337 | 5,143 | |
| 18 | 14 | 18 | 20 | 22 | 23 | 23 | 19 | 34 | 32 | 30 | 38 | 134 | |
| 6.7 | 7.6 | 9.2 | 11 | 9.4 | 11 | 11 | 13 | 14 | 14 | 14 | 14 | 56 | |
| 294 | -638 | 708 | -720 | 89 | -606 | -271 | 1,398 | 3,396 | 836 | 3,974 | -1,523 | 6,684 | |
| 14 | 13 | 17 | 18 | 17 | 14 | 15 | 16 | 21 | 15 | 21 | 16 | 73 | |
| -14 | -13 | -13 | -19 | -19 | -22 | -21 | -16 | -407 | -28 | -1,433 | 114 | -1,754 | |
| 13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,016 | -29 | -30 | -0.8 | – | – | – | – | – | – | -0.1 | -0.1 | – | |
| – | – | – | – | 111 | 211 | -209 | 12 | 929 | -293 | 76 | 96 | 807 | |
| -82 | 77 | 380 | -383 | 114 | 188 | -207 | 14 | 919 | -300 | 80 | 101 | 800 | |
| 263 | 223 | 1,146 | -1,033 | 294 | -330 | -370 | 1,501 | 4,047 | -1,591 | 530 | 72 | 3,058 | |
| 357 | 140 | 767 | -641 | 176 | -491 | -170 | 1,475 | 3,509 | -1,277 | 4,191 | -1,353 | 5,070 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.