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StoneX Group Inc. SNEX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by StoneX Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: StoneX Group Inc.’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 4:37 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000913760-26-000017
| (in millions) | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2024 |
|---|---|---|
| Deferred payments on acquisitions | (1.3) | (20.1) |
| Shares withheld to cover taxes on vesting of equity awards | (6.2) | (3.7) |
| Exercise of stock options | 0.9 | 0.8 |
| Net cash (used in)/provided by financing activities | (299.8) | 188.2 |
| Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents | (0.9) | (18.4) |
| Net decrease in cash, segregated cash, cash equivalents, and segregated cash equivalents | (1,590.5) | (329.6) |
| Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 11,520.2 | 6,672.6 |
| Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | $9,929.7 | $6,343.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is StoneX Group Inc.'s financing cash flow?
- StoneX Group Inc. (SNEX) reported financing cash flow of -$299.8M in Q4 2025.
- How has StoneX Group Inc.'s financing cash flow changed year-over-year?
- StoneX Group Inc.'s financing cash flow decreased by 259.3% year-over-year, from $188.2M to -$299.8M.
- What is the long-term trend for StoneX Group Inc.'s financing cash flow?
- Over 2 years (2021 to 2025), StoneX Group Inc.'s financing cash flow has grown at a 406.9% compound annual growth rate (CAGR), from -$35.6M to $914.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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