StoneX Group Inc. Increase (Decrease) in Restricted Investments for Operating Activities
StoneX Group Inc. (SNEX) reported Increase (Decrease) in Restricted Investments for Operating Activities of -$29.60 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities · last filed 2026-08-05
- StoneX Group Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2026-06-30 was -$380.50M, a 11990.63% decline year-over-year.
- StoneX Group Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2026-03-31 was -$2.50M, a 327.27% decline year-over-year.
- StoneX Group Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2025-12-31 was $353.40M.
- StoneX Group Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2025-09-30 was -$1.56B, a 46000.00% decline year-over-year.
- StoneX Group Inc. increase (decrease) in restricted investments for operating activities for fiscal 2025 was -$1.60B, a 3576.09% decline from fiscal 2024.
- StoneX Group Inc. increase (decrease) in restricted investments for operating activities for fiscal 2024 was $46.00M.
- StoneX Group Inc. increase (decrease) in restricted investments for operating activities for fiscal 2023 was -$599.50M, a 201.35% decline from fiscal 2022.
- StoneX Group Inc. increase (decrease) in restricted investments for operating activities for fiscal 2022 was $591.50M, a 59050.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Restricted Investments for Operating Activities 3 month | Increase (Decrease) in Restricted Investments for Operating Activities 6 month | Increase (Decrease) in Restricted Investments for Operating Activities 9 month | Increase (Decrease) in Restricted Investments for Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$380.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$383.00M derived: sum of 2 quarters · filed 2026-08-05 | -$29.60M 10-Q · filed 2026-08-05 | -$1.59B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $350.90M 10-Q · filed 2026-05-06 | -$1.21B derived: sum of 3 quarters · filed 2026-05-06 | -$1.21B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $353.40M 10-Q · filed 2026-02-04 | -$1.21B derived: sum of 2 quarters · filed 2026-02-04 | -$1.20B derived: sum of 3 quarters · filed 2026-08-05 | -$1.20B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$1.56B derived: sum of 2 quarters · filed 2026-08-05 | -$1.56B derived: sum of 3 quarters · filed 2026-08-05 | -$1.60B 10-K · filed 2025-11-28 |
| 2025-06-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $4.30M derived: sum of 2 quarters · filed 2026-08-05 | -$38.40M 10-Q · filed 2026-08-05 | -$35.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$41.60M 10-Q · filed 2026-05-06 | -$38.20M derived: sum of 3 quarters · filed 2026-05-06 | $6.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$42.70M 10-Q · filed 2026-02-04 | -$39.30M derived: sum of 2 quarters · filed 2026-02-04 | $5.00M derived: sum of 3 quarters · filed 2026-02-04 | $5.60M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $47.70M derived: sum of 2 quarters · filed 2025-11-28 | $48.30M derived: sum of 3 quarters · filed 2025-11-28 | $46.00M 10-K · filed 2025-11-28 |
| 2024-06-30 | $44.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $44.90M derived: sum of 2 quarters · filed 2025-08-07 | $42.60M 10-Q · filed 2025-08-07 | $43.70M derived: sum of 4 quarters · filed 2025-11-28 |
| 2024-03-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$1.70M 10-Q · filed 2025-05-07 | -$600.00K derived: sum of 3 quarters · filed 2025-11-28 | -$21.60M derived: sum of 4 quarters · filed 2025-11-28 |
| 2023-12-31 | -$2.30M 10-Q · filed 2025-02-05 | -$1.20M derived: sum of 2 quarters · filed 2025-11-28 | -$22.20M derived: sum of 3 quarters · filed 2025-11-28 | -$16.40M derived: sum of 4 quarters · filed 2025-11-28 |
| 2023-09-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$19.90M derived: sum of 2 quarters · filed 2025-11-28 | -$14.10M derived: sum of 3 quarters · filed 2025-11-28 | -$599.50M 10-K · filed 2025-11-28 |
| 2023-06-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$15.20M derived: sum of 2 quarters · filed 2024-08-07 | -$600.60M 10-Q · filed 2024-08-07 | -$16.40M derived: sum of 4 quarters · filed 2024-11-29 |
| 2023-03-31 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$579.60M 10-Q · filed 2024-05-09 | $4.60M derived: sum of 3 quarters · filed 2024-11-29 | $400.00K derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-12-31 | -$585.40M 10-Q · filed 2024-02-06 | -$1.20M derived: sum of 2 quarters · filed 2024-11-29 | -$5.40M derived: sum of 3 quarters · filed 2024-11-29 | $8.60M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-09-30 | $584.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $580.00M derived: sum of 2 quarters · filed 2024-11-29 | $594.00M derived: sum of 3 quarters · filed 2024-11-29 | $591.50M 10-K · filed 2024-11-29 |
| 2022-06-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $9.80M derived: sum of 2 quarters · filed 2023-08-02 | $7.30M 10-Q · filed 2023-08-02 | $200.00K derived: sum of 4 quarters · filed 2023-11-24 |
| 2022-03-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $11.50M 10-Q · filed 2023-05-03 | $4.40M derived: sum of 3 quarters · filed 2023-11-24 | -$77.10M derived: sum of 4 quarters · filed 2023-11-24 |
| 2021-12-31 | -$2.50M 10-Q · filed 2023-02-07 | -$9.60M derived: sum of 2 quarters · filed 2023-11-24 | -$91.10M derived: sum of 3 quarters · filed 2023-11-24 | $1.30M derived: sum of 4 quarters · filed 2023-11-24 |
| 2021-09-30 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | -$88.60M derived: sum of 2 quarters · filed 2023-11-24 | $3.80M derived: sum of 3 quarters · filed 2023-11-24 | $1.00M 10-K · filed 2023-11-24 |
| 2021-06-30 | -$81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $10.90M derived: sum of 2 quarters · filed 2022-08-03 | $8.10M 10-Q · filed 2022-08-03 | $11.30M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | $92.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $89.60M 10-Q · filed 2022-05-04 | $92.80M derived: sum of 3 quarters · filed 2022-11-29 | $94.50M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | -$2.80M 10-Q · filed 2022-02-07 | $400.00K derived: sum of 2 quarters · filed 2022-11-29 | $2.10M derived: sum of 3 quarters · filed 2022-11-29 | $3.20M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $4.90M derived: sum of 2 quarters · filed 2022-11-29 | $6.00M derived: sum of 3 quarters · filed 2022-11-29 | -$293.00M 10-K · filed 2022-11-29 |
| 2020-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $2.80M derived: sum of 2 quarters · filed 2021-08-09 | -$296.20M 10-Q · filed 2021-08-09 | -$49.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$297.90M 10-Q · filed 2021-05-10 | -$50.70M derived: sum of 3 quarters · filed 2021-11-29 | -$227.60M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | -$299.00M 10-Q · filed 2021-02-08 | -$51.80M derived: sum of 2 quarters · filed 2021-11-29 | -$228.70M derived: sum of 3 quarters · filed 2021-11-29 | |
| 2019-09-30 | $247.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $70.30M derived: sum of 2 quarters · filed 2021-11-29 | -$337.20M 10-K · filed 2021-11-29 | |
| 2019-06-30 | -$176.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$584.40M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | -$407.50M 10-Q · filed 2020-05-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CME GROUP INC. (CME) | United States | $17.920B | 4.10 |
| LPL Financial Holdings Inc. (LPLA) | United States | $23.839B | 22.38 |
| Cboe Global Markets, Inc. (CBOE) | United States | $27.926B | 18.70 |
| NASDAQ, INC. (NDAQ) | United States | $52.840B | 22.52 |
| Intercontinental Exchange, Inc. (ICE) | United States | $88.072B | 17.10 |