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StoneX Group Inc. SNEX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$829.1M+70.1%
Gross profit-$43.4B-22.3%
Operating income-$10.9M+59.5%
Net income$174.3M+143%
EPS (diluted)$2.07+120%

Balance sheet

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Cash & equivalents$12.8B+114%
Total debt$1.9B+79.0%
Total equity$2.7B+43.4%
Total assets$53.6B+71.4%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

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Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%—

Returns & leverage

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Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: StoneX Group Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s cash provided by (used in) financing activity, including discontinued operation?
StoneX Group Inc. (SNEX) reported cash provided by (used in) financing activity, including discontinued operation of -$299.8M in Q4 2025.
How has StoneX Group Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
StoneX Group Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 259.3% year-over-year, from $188.2M to -$299.8M.
What is the long-term trend for StoneX Group Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), StoneX Group Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 406.9% compound annual growth rate (CAGR), from -$35.6M to $914.8M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.