StoneCo (STNE) Cash from Financing Activities (2017 - 2026)

StoneCo (STNE) has reported Cash from Financing Activities for 9 consecutive years, with -$75.29 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 121.92% year-over-year to -$75.29; the TTM figure through Dec 2025 stood at -$53.4 million (down 108.59% YoY), while the FY2025 annual figure was $172.6 million, down 80.1% from the prior year.
• Cash from Financing Activities eased to -$75.29 in Q4 2025 per STNE's latest filing, from $302.47 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $522.7 million in Q1 2024 and bottomed at -$170.9 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $26.7 million across 5 years, with a median of $199.95 in 2021.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 367.15% — and 2023, when it surged 23146996.65%.
• StoneCo's Cash from Financing Activities stood at $199.95 in 2021, then plunged by 367.15% to -$534.16 in 2022, then soared by 23146996.65% to $123.6 million in 2023, then tumbled by 100.0% to $343.54 in 2024, then tumbled by 121.92% to -$75.29 in 2025.
• Business Quant data shows STNE's Cash from Financing Activities at -$75.29 in Q4 2025, $302.47 in Q3 2025, and -$7.6 million in Q2 2025.