SNEX net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stonex Group Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	71,700,000
Mar 31, 2026	529,900,000
Dec 31, 2025	-1,590,500,000
Sep 30, 2025	4,047,100,000
Jun 30, 2025	1,500,500,000
Mar 31, 2025	-370,400,000
Dec 31, 2024	-329,600,000
Sep 30, 2024	294,300,000
Jun 30, 2024	-1,032,900,000
Mar 31, 2024	1,146,100,000
Dec 31, 2023	223,400,000
Sep 30, 2023	263,100,000
Jun 30, 2023	61,300,000
Mar 31, 2023	-1,693,400,000
Dec 31, 2022	1,125,600,000
Sep 30, 2022	223,500,000
Jun 30, 2022	-2,747,900,000
Mar 31, 2022	2,667,500,000
Dec 31, 2021	-367,500,000
Sep 30, 2021	697,200,000
Jun 30, 2021	660,200,000
Mar 31, 2021	706,700,000
Dec 31, 2020	-23,000,000
Sep 30, 2020	369,600,000
Jun 30, 2020	408,400,000
Mar 31, 2020	621,400,000
Dec 31, 2019	617,700,000
Sep 30, 2019	-177,300,000
Jun 30, 2019	518,200,000
Mar 31, 2019	58,600,000
Dec 31, 2018	-138,300,000
Sep 30, 2018	-5,500,000
Jun 30, 2018	-373,900,000
Mar 31, 2018	-558,900,000
Dec 31, 2017	8,000,000
Sep 30, 2017	8,800,000
Jun 30, 2017	9,800,000
Mar 31, 2017	17,500,000
Dec 31, 2016	-37,400,000
Sep 30, 2016	-48,400,000
Jun 30, 2016	161,400,000
Mar 31, 2016	-71,100,000
Dec 31, 2015	6,200,000
Sep 30, 2015	100,000
Jun 30, 2015	24,500,000
Mar 31, 2015	-34,700,000
Dec 31, 2014	46,900,000
Sep 30, 2014	133,600,000
Jun 30, 2014	-71,500,000
Mar 31, 2014	-25,700,000
Dec 31, 2013	38,800,000
Sep 30, 2013	-63,200,000
Jun 30, 2013	-42,700,000
Mar 31, 2013	-32,700,000
Dec 31, 2012	58,400,000
Sep 30, 2012	22,600,000
Jun 30, 2012	31,400,000
Mar 31, 2012	-106,000,000
Dec 31, 2011	67,700,000
Sep 30, 2011	76,500,000
Jun 30, 2011	9,100,000
Mar 31, 2011	57,000,000
Dec 31, 2010	-3,900,000
Sep 30, 2010	11,000,000
Jun 30, 2010	11,100,000
Mar 31, 2010	-12,000,000
Dec 31, 2009	11,300,000
Sep 30, 2009	10,200,000
Jun 30, 2009	1,100,000
Mar 31, 2009	-9,000,000
Dec 31, 2008	-4,600,000
Sep 30, 2008	-3,870,000
Jun 30, 2008	14,342,000
Mar 31, 2008	-4,898,000
Dec 31, 2007	3,547,000
Sep 30, 2007	13,866,000
Jun 30, 2007	13,097,000
Mar 31, 2007	2,352,000
Dec 31, 2006	-13,665,000
Sep 30, 2006	13,391,000
Jun 30, 2006	6,190,000
Mar 31, 2006	-5,208,043
Dec 31, 2005	3,414,157
Sep 30, 2005	-1,844,178
Jun 30, 2005	9,577,159
Mar 31, 2005	-7,586,376
Dec 31, 2004	-989,091
Sep 30, 2004	5,102,089
Jun 30, 2004	-2,128,974
Mar 31, 2004	8,326,374
Dec 31, 2003	2,718,406
Sep 30, 2003	950,482
Jun 30, 2003	595,235
Mar 31, 2003	330,803
Dec 31, 2002	706,449
Sep 30, 2002	2,451,039
Jun 30, 2002	-542,874
Mar 31, 2002	456,011
Dec 31, 2001	1,108,126
Sep 30, 2001	-685,172