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$ 124.8MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
15
Sector
19
Industry
31
History
28
$ 95.83Close
$ 56.53 - $ 104.56 52-Week Range
Ticker Information

Ticker

SNEX

Company Name

STONEX GROUP INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

STONEX GROUP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SNEX - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 124.8M
3/31/2025$ -260.4M
12/31/2024$ 325.9M
9/30/2024$ 192.2M
6/30/2024$ -300K
3/31/2024$ 234.4M
12/31/2023$ -163.9M
9/30/2023$ -154.3M
6/30/2023$ -96.3M
3/31/2023$ -86.1M
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Key Performance Insights, Last 5 Years

  • STONEX GROUP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 315.2M.
  • Over the past 5 years, STONEX GROUP INC's average CF - Debt has been $ 63.73M.
  • The median CF - Debt for STONEX GROUP INC during this period was $ 63.75M
  • STONEX GROUP INC reached its highest CF - Debt over the past 5 years at $ 463.1M.
  • The lowest CF - Debt recorded by STONEX GROUP INC in the same timeframe $ -260.4M

STONEX GROUP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PJT : PJT PARTNERS INC $ 0BGC : BGC GROUP INC $ 472.83MRIOT : RIOT PLATFORMS INC $ 824.93MMC : MOELIS & CO $ 0PIPR : PIPER SANDLER COMPANIES $ -2.34MCLSK : CLEANSPARK INC $ 799.7MLAZ : LAZARD INC $ -166.13MMARA : MARA HOLDINGS INC $ 2.28BVIRT : VIRTU FINANCIAL INC $ 170.44MFMCC : FEDERAL HOME LOAN MORTGAGE CORP $ -3.99B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SNEX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -260.4M

Minimum

Mar 31, 2025

$ 463.1M

Maximum

Dec 31, 2020

$ 63.73M

Average

$ 63.75M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M