StoneCo (STNE) Capital Expenditures (2017 - 2025)
StoneCo's (STNE) quarterly Capital Expenditures came in at -$29.57 in Q4 2025, up 15.52% year-on-year from -$25.59 in Q4 2024, and down 4.2% on a QoQ basis 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.
- On a quarterly basis, Capital Expenditures rose 15.52% year-over-year to -$29.57 in Q4 2025; TTM through Dec 2025 was -$68.1 million, a 11.55% increase from a year earlier, with the FY2025 full-year figure at $130.9 million, down 0.51% from the prior year.
- Capital Expenditures for Q4 2025 stood at -$29.57, down from -$28.37 in the prior quarter.
- Over the last five years, Capital Expenditures for STNE reached as high as -$12.37 in Q4 2022 and fell as low as -$65.5 million in Q1 2023.
- Historically, Capital Expenditures has averaged -$18.5 million across 5 years, with a median of -$117.13 in 2021.
- Across the five-year window, Capital Expenditures slumped 299543038.24% in 2021 and surged 100.0% in 2022, its largest moves.
- Year by year, Capital Expenditures stood at -$84.62 in 2021, then surged by 85.38% to -$12.37 in 2022, then plunged by 235710097.99% to -$29.2 million in 2023, then jumped by 100.0% to -$35.0 in 2024, then grew by 15.52% to -$29.57 in 2025.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$29.57 in Q4 2025, -$28.37 in Q3 2025, and -$37.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 932.00 Mn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -46.55 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 16.49 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 7.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 170.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -130.89 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 56.00 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -6.39 Mn |
| 10 | StoneCo | 2.87 Bn | 2.87 Bn | 2.00 Bn | -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 | -30.76 Mn |
| Mar 31, 2025 | -30.76 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 | -36.53 Mn |
| Mar 31, 2024 | -36.53 Mn |
| Dec 31, 2023 | -29.17 Mn |
| Dec 31, 2023 | -29.17 Mn |
| Sep 30, 2023 | -11.33 Mn |
| Sep 30, 2023 | -11.33 Mn |