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 growth rate from 2010 to 2025.
  • StoneX Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-05
Q4 2023 $76.9M -$11.7M -13.2% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-05
Q4 2022 $88.6M -$153M -63.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $242M +$137M +131% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 $105M +$148M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-07
Q4 2019 -$43.7M -$123M -155% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
Q4 2018 $79.6M +$79.6M Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 $191* -$86.8M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $86.8M -$14.7M -14.5% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-07
Q4 2015 $102M +$77.6M +325% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-08
Q4 2014 $23.9M +$26.1M Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 -$2.2M -$22.8M -111% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q4 2012 $20.6M -$17.9M -46.5% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q4 2011 $38.5M -$34M -46.9% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 $72.5M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08

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% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-28
2024 $188M +$357M Oct 1, 2023 Sep 30, 2024 10-K 2025-11-28
2023 -$169M -$235M -357% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-28
2022 $65.8M +$101M Oct 1, 2021 Sep 30, 2022 10-K 2024-11-29
2021 -$35.6M -$348M -111% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-24
2020 $312M +$303M +3153% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-29
2019 $9.6M -$111M -92.1% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-29
2018 $121M +$115M +2021% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-14
2017 $5.7M -$115M -95.3% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-12
2016 $121M +$106M +707% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-12
2015 $15M +$63.8M Oct 1, 2014 Sep 30, 2015 10-K 2017-12-14
2014 -$48.8M +$80.9M +62.4% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-14
2013 -$130M -$259M -201% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-09
2012 $129M +$177M Oct 1, 2011 Sep 30, 2012 10-K 2014-12-10
2011 -$48.4M +$800K +1.63% Oct 1, 2010 Sep 30, 2011 10-K 2014-01-15
2010 -$49.2M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.