Cash Flow StoneX Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
408.00
354.00
323.00
277.00
154.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,291.00
16.00
482.00
-144.00
2,915.00
2,236.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,762.00
388.00
810.00
160.00
3,107.00
2,393.00
Cash Flow from Investing Activities
-840.00
54.00
-887.00
-439.00
-1,045.00
-684.00
Cash Flow from Financing Activities
914.00
188.00
-169.00
65.00
-35.00
312.00
Net Cash Inflow / Outflow
4,847.00
630.00
-243.00
-224.00
2,041.00
2,017.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
0.00
2.00
-11.00
13.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of StoneX Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
408.8
213.747
195.00
91.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4291.7
-303.184
4,594.00
1515.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4762.8
333.872
4,429.00
1326.53%
Cash Flow from Investing Activities
-840
-222.164
-618.00
-278.10%
Cash Flow from Financing Activities
914.8
21.231
893.00
4208.79%
Net Cash Inflow / Outflow
4847.6
140.4
4,707.00
3352.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10
7.461
3.00
34.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 1,125.63% vs -52.07% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
4,762.80
388.60
1,125.63%
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