StoneCo (STNE) Capital Expenditures (2017 - 2025)
StoneCo (STNE) posted quarterly 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 reported Capital Expenditures for 9 consecutive years, with -$29.57 the latest figure, recorded in Q4 2025.
- In Q4 2025, Capital Expenditures rose 15.52% year-over-year to -$29.57; the TTM figure through Dec 2025 stood at -$68.1 million (up 11.55% YoY), while the FY2025 annual figure was $130.9 million, down 0.51% from the prior year.
- Capital Expenditures eased to -$29.57 in Q4 2025 per STNE's latest filing, from -$28.37 in the prior quarter.
- Across five years, Capital Expenditures topped out at -$28.37 in Q3 2025 and bottomed at -$65.5 million in Q1 2023.
- Historically, Capital Expenditures has averaged -$19.9 million across 5 years, with a median of -$11.3 million in 2023.
- Annual changes were most pronounced in 2023 — Capital Expenditures slumped 114997808.18% — and 2024, when it surged 100.0%.
- StoneCo's Capital Expenditures stood at -$84.62 in 2021, then advanced by 6.17% to -$79.4 in 2022, then tumbled by 36736155.42% to -$29.2 million in 2023, then surged by 100.0% to -$35.0 in 2024, then advanced 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 35.80 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 16.49 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 14.55 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 83.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 78.00 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 49.96 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 81.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 6.42 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 8.58 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 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 | -30.76 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 | -36.52 Mn |
| Mar 31, 2024 | -36.52 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 |