Net Cash Provided by (Used in) Financing Activities in USD of StoneX Group Inc. from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
StoneX Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • StoneX Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $188M, a 145% increase year-over-year.
  • StoneX Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $915M, a 387% increase from 2024.
  • StoneX Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $188M.
  • StoneX Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$169M, a 357% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

StoneX Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $188M +$111M +145% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2025
Q4 2023 $76.9M -$11.7M -13.2% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025
Q4 2022 $88.6M -$153M -63.3% 01 Oct 2022 31 Dec 2022 10-Q 06 Feb 2024
Q4 2021 $242M +$137M +131% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023
Q4 2020 $105M +$148M 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022
Q4 2019 -$43.7M -$123M -155% 01 Oct 2019 31 Dec 2019 10-Q 08 Feb 2021
Q4 2018 $79.6M +$79.6M 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020
Q4 2017 $191* -$86.8M 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019
Q4 2016 $86.8M -$14.7M -14.5% 01 Oct 2016 31 Dec 2016 10-Q 07 Feb 2018
Q4 2015 $102M +$77.6M +325% 01 Oct 2015 31 Dec 2015 10-Q 08 Feb 2017
Q4 2014 $23.9M +$26.1M 01 Oct 2014 31 Dec 2014 10-Q 09 Feb 2016
Q4 2013 -$2.2M -$22.8M -111% 01 Oct 2013 31 Dec 2013 10-Q 09 Feb 2015
Q4 2012 $20.6M -$17.9M -46.5% 01 Oct 2012 31 Dec 2012 10-Q 10 Feb 2014
Q4 2011 $38.5M -$34M -46.9% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013
Q4 2010 $72.5M 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012

StoneX Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $915M +$727M +387% 01 Oct 2024 30 Sep 2025 10-K 28 Nov 2025
2024 $188M +$357M 01 Oct 2023 30 Sep 2024 10-K 28 Nov 2025
2023 -$169M -$235M -357% 01 Oct 2022 30 Sep 2023 10-K 28 Nov 2025
2022 $65.8M +$101M 01 Oct 2021 30 Sep 2022 10-K 29 Nov 2024
2021 -$35.6M -$348M -111% 01 Oct 2020 30 Sep 2021 10-K 24 Nov 2023
2020 $312M +$303M +3153% 01 Oct 2019 30 Sep 2020 10-K 29 Nov 2022
2019 $9.6M -$111M -92.1% 01 Oct 2018 30 Sep 2019 10-K 29 Nov 2021
2018 $121M +$115M +2021% 01 Oct 2017 30 Sep 2018 10-K 14 Dec 2020
2017 $5.7M -$115M -95.3% 01 Oct 2016 30 Sep 2017 10-K 12 Dec 2019
2016 $121M +$106M +707% 01 Oct 2015 30 Sep 2016 10-K 12 Dec 2018
2015 $15M +$63.8M 01 Oct 2014 30 Sep 2015 10-K 14 Dec 2017
2014 -$48.8M +$80.9M +62.4% 01 Oct 2013 30 Sep 2014 10-K 14 Dec 2016
2013 -$130M -$259M -201% 01 Oct 2012 30 Sep 2013 10-K 09 Dec 2015
2012 $129M +$177M 01 Oct 2011 30 Sep 2012 10-K 10 Dec 2014
2011 -$48.4M +$800K +1.63% 01 Oct 2010 30 Sep 2011 10-K 15 Jan 2014
2010 -$49.2M 01 Oct 2009 30 Sep 2010 10-K 12 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.