Stonex Group Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.0 | -117 | 72 | 30 | 29 | -185 | -464 | -396 | 13 | -213 | 76 | 463 | -130 | 668 | 502 | 37 | 743 | -119 | 784 | 714 | 744 | -600 | 2,702 | -2,598 | 267 | 1,047 | -1,649 | 208 | 371 | 152 | 784 | -622 | 193 | -478 | -155 | 1,491 | 3,529 | -1,262 | 4,212 | -1,337 | 5,143 | |
| 2.0 | 2.4 | 2.4 | 2.4 | 2.6 | 2.7 | 2.9 | 2.8 | 3.2 | 2.9 | 3.2 | 3.5 | 18 | 5.4 | 4.2 | 6.5 | 21 | 11 | 11 | 29 | 16 | 13 | 15 | 16 | 16 | 16 | 15 | 16 | 18 | 14 | 18 | 20 | 22 | 23 | 23 | 19 | 34 | 32 | 30 | 38 | 134 | |
| 1.3 | 0.8 | 1.8 | 2.0 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 1.9 | 2.1 | 2.2 | 2.6 | 2.4 | 2.4 | 2.9 | 3.1 | 3.4 | 3.8 | 3.6 | 4.1 | 4.2 | 4.5 | 5.0 | 5.5 | 9.4 | 6.4 | 6.7 | 7.6 | 9.2 | 11 | 9.4 | 11 | 11 | 13 | 14 | 14 | 14 | 14 | 56 | |
| – | -0.5 | 3.0 | -0.1 | -6.5 | 22 | 1.3 | 4.4 | 1.1 | 0.0 | -3.4 | 3.3 | 6.2 | 2.0 | 6.4 | 4.5 | -62 | 4.8 | 8.3 | -0.7 | 1.1 | 3.4 | 17 | 4.6 | 8.6 | -13 | 10 | 14 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.4 | -126 | 55 | 14 | 4.8 | -203 | -491 | -428 | -11 | -234 | 52 | 439 | -168 | 644 | 450 | -11 | 706 | -155 | 709 | 668 | 710 | -659 | 2,605 | -2,669 | 189 | 966 | -1,718 | 107 | 294 | -638 | 708 | -720 | 89 | -606 | -271 | 1,398 | 3,396 | 836 | 3,974 | -1,523 | 6,684 | |
| 3.3 | 3.0 | 3.1 | 2.5 | 7.5 | 3.2 | 3.7 | 2.4 | 3.2 | 4.5 | 2.8 | 3.0 | 1.6 | 1.8 | 2.7 | 1.0 | 11 | 22 | 18 | 14 | 8.6 | 7.3 | 17 | 13 | 12 | 11 | 11 | 10 | 14 | 13 | 17 | 18 | 17 | 14 | 15 | 16 | 21 | 15 | 21 | 16 | 73 | |
| -23 | -9.0 | -3.1 | -2.5 | -7.7 | -3.2 | -3.7 | -2.4 | -6.1 | -5.2 | -9.9 | -23 | 87 | -6.9 | -5.4 | -3.0 | -226 | -23 | -18 | -10 | -9.0 | -7.3 | -17 | -14 | -12 | -18 | -11 | -10 | -14 | -13 | -13 | -19 | -19 | -22 | -21 | -16 | -407 | -28 | -1,433 | 114 | -1,754 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 125 | – | – | – | 125 | 1.5 | 2.1 | – | 13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28 | -30 | -30 | -5.0 | -12 | -8.0 | -12 | -28 | -22 | -21 | -42 | -30 | -3.8 | -0.4 | -7.1 | -63 | -40 | -50 | -65 | -3.1 | -8.6 | -13 | -353 | -37 | -8.0 | -149 | -95 | -12 | -1,016 | -29 | -30 | -0.8 | – | – | – | – | – | – | -0.1 | -0.1 | – | |
| – | 84 | -49 | -19 | -15 | 193 | -82 | 20 | -5.4 | 0.0 | 71 | 79 | -138 | -45 | 134 | 381 | -140 | 103 | -61 | -45 | -28 | 238 | -21 | -129 | -24 | 87 | -21 | -139 | – | – | – | – | 111 | 211 | -209 | 12 | 929 | -293 | 76 | 96 | 807 | |
| -28 | 87 | -50 | -18 | -13 | 191 | -85 | 20 | -5.4 | 80 | -7.6 | 79 | -141 | -44 | 128 | 374 | -146 | 105 | -58 | -47 | -35 | 242 | -19 | -131 | -25 | 89 | -36 | -140 | -82 | 77 | 380 | -383 | 114 | 188 | -207 | 14 | 919 | -300 | 80 | 101 | 800 | |
| -48 | -37 | 18 | 9.8 | 8.8 | 8.0 | -559 | -374 | -5.5 | -138 | 59 | 518 | -177 | 618 | 621 | 408 | 370 | -23 | 707 | 660 | 697 | -368 | 2,668 | -2,748 | 224 | 1,126 | -1,693 | 61 | 263 | 223 | 1,146 | -1,033 | 294 | -330 | -370 | 1,501 | 4,047 | -1,591 | 530 | 72 | 3,058 | |
| 0.7 | -120 | 69 | 27 | 21 | -188 | -467 | -399 | 9.9 | -218 | 73 | 460 | -132 | 666 | 500 | 36 | 732 | -141 | 766 | 700 | 736 | -608 | 2,685 | -2,611 | 255 | 1,035 | -1,661 | 198 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.