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

Cash Provided by (Used in) Investing 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:NetCashProvidedByUsedInInvestingActivities.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s cash provided by (used in) investing activity, including discontinued operation?
StoneX Group Inc. (SNEX) reported cash provided by (used in) investing activity, including discontinued operation of -$19.2M in Q1 2026.
How has StoneX Group Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
StoneX Group Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 9.0% year-over-year, from -$21.1M to -$19.2M.
What is the long-term trend for StoneX Group Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), StoneX Group Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 67.0% compound annual growth rate (CAGR), from -$59.8M to -$465.5M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.