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StoneX Group Inc. SNEX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: StoneX Group Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000913760-26-000031
| (in millions) | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Securities sold under agreements to repurchase | 3,823.5 | 2,556.0 |
| Securities loaned | (277.3) | (106.0) |
| Financial instruments sold, not yet purchased, at fair value | 858.5 | 952.8 |
| Net cash provided by/(used in) operating activities | 1,536.9 | (632.3) |
| Cash flows from investing activities: | ||
| Cash paid for acquisitions of businesses and assets, net of cash acquired | (5.7) | (13.8) |
| Purchase of exchange memberships and common stock | (0.1) | — |
| Cost method investment | (5.0) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is StoneX Group Inc.'s operating cash flow?
- StoneX Group Inc. (SNEX) reported operating cash flow of $2.8B in Q1 2026.
- How has StoneX Group Inc.'s operating cash flow changed year-over-year?
- StoneX Group Inc.'s operating cash flow increased by 1911.4% year-over-year, from -$154.5M to $2.8B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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