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StoneCo (STNE) Cash from Financing Activities (2017 - 2025)

StoneCo has reported Cash from Financing Activities over the past 9 years, most recently at -$75.29 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 121.92% to -$75.29 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$53.4 million through Dec 2025, down 108.59% year-over-year, with the annual reading at $172.6 million for FY2025, 80.1% down from the prior year.
  • Cash from Financing Activities was -$75.29 for Q4 2025 at StoneCo, down from $302.47 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $522.7 million in Q1 2024 and troughed at -$170.9 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $8.84 (2021), against an average of $27.4 million.
  • The largest YoY upside for Cash from Financing Activities was 185260978.03% in 2023 against a maximum downside of 250773610.27% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $199.95 in 2021, then plummeted by 133.38% to -$66.74 in 2022, then skyrocketed by 185260978.03% to $123.6 million in 2023, then tumbled by 100.0% to $343.54 in 2024, then plummeted by 121.92% to -$75.29 in 2025.
  • Per Business Quant, the three most recent readings for STNE's Cash from Financing Activities are -$75.29 (Q4 2025), $302.47 (Q3 2025), and -$7.6 million (Q2 2025).