StoneCo (STNE) Capital Expenditures (2017 - 2026)
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.
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StoneCo (STNE) Capital Expenditures (2017 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 35.80 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 16.49 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 14.55 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 83.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 124.41 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 78.00 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 49.96 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 8.58 Bn |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | -32.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.17 Mn |
| Mar 31, 2026 | -34.94 Mn |
| Dec 31, 2025 | -29,566.23 |
| Sep 30, 2025 | -28,374.62 |
| Jun 30, 2025 | -37,323.66 |
| Mar 31, 2025 | -30.75 Mn |
| Dec 31, 2024 | -34,999.36 |
| Sep 30, 2024 | -30,675.46 |
| Jun 30, 2024 | -40,445.97 |
| Mar 31, 2024 | -36.53 Mn |
| Dec 31, 2023 | -29,168.37 |
| Sep 30, 2023 | -11.33 Mn |
| Jun 30, 2023 | -39.62 Mn |
| Mar 31, 2023 | -65.53 Mn |
| Dec 31, 2022 | -12.37 Mn |
| Jun 30, 2022 | -34.45 Mn |
| Mar 31, 2022 | -26.18 Mn |
| Dec 31, 2021 | -84.62 Mn |
| Sep 30, 2021 | -16.54 Mn |
| Jun 30, 2021 | -35.85 Mn |