StoneCo (STNE) Capital Expenditures (2017 - 2025)
StoneCo (STNE) reported Capital Expenditures of -$29.57 for Q4 2025, up 15.52% year-over-year from -$25.59 in Q4 2024, and down 4.2% quarter-over-quarter from -$28.37 in Q3 2025.
StoneCo (STNE) Capital Expenditures (2017 - 2025) Analysis & Trends
StoneCo (STNE) has 9 years of Capital Expenditures data on file, last reported at -$29.57 in Q4 2025.
- Capital Expenditures for Q4 2025 came in at -$29.57, up 15.52% year-over-year; the trailing twelve-month figure through Dec 2025 was -$68.1 million (up 11.55% YoY), and the FY2025 annual result was $130.9 million, down 0.51% from the prior year.
- Capital Expenditures fell to -$29.57 in Q4 2025 per STNE's latest filing, from -$28.37 in the prior quarter.
- Over five years, Capital Expenditures peaked at -$16.54 in Q3 2021 and troughed at -$65.5 million in Q1 2023.
- A 5-year average of -$18.4 million and a median of -$194.16 in 2021 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2021 and 2024: Capital Expenditures plunged 299543038.24% in 2021, then jumped 100.0% in 2024.
- A 5-year view of Capital Expenditures shows it stood at -$194.16 in 2021, then soared by 59.11% to -$79.4 in 2022, then soared by 63.26% to -$29.17 in 2023, then slipped by 19.99% to -$35.0 in 2024, then gained by 15.52% to -$29.57 in 2025.
- Business Quant data shows STNE's Capital Expenditures at -$29.57 in Q4 2025, -$28.37 in Q3 2025, and -$37.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 30.88 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | -2.34 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 7.40 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 170.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 102.47 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 56.00 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 35.32 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 65.23 Mn |
| 10 | StoneCo | 617.27 Mn | -287.94 Mn | 308.35 | -29.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -29.57 |
| Dec 31, 2025 | -29.57 |
| Sep 30, 2025 | -28.37 |
| Sep 30, 2025 | -28.37 |
| Jun 30, 2025 | -37.32 Mn |
| Jun 30, 2025 | -37.32 Mn |
| Mar 31, 2025 | -30.75 Mn |
| Mar 31, 2025 | -30.75 Mn |
| Dec 31, 2024 | -35.00 |
| Dec 31, 2024 | -35.00 |
| Sep 30, 2024 | -30.68 |
| Sep 30, 2024 | -30.68 |
| Jun 30, 2024 | -40.45 Mn |
| Jun 30, 2024 | -40.45 Mn |
| Mar 31, 2024 | -36.52 Mn |
| Mar 31, 2024 | -36.52 Mn |
| Dec 31, 2023 | -29.17 |
| Dec 31, 2023 | -29.17 |
| Sep 30, 2023 | -11.33 Mn |
| Sep 30, 2023 | -11.33 Mn |