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
DateValue
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