StoneCo (STNE) Cash from Financing Activities (2017 - 2025)
StoneCo (STNE) posted quarterly Cash from Financing Activities of -$75.29 for Q4 2025, down 121.92% year-over-year from $343.54 in Q4 2024, and down 124.89% quarter-over-quarter from $302.47 in Q3 2025.
StoneCo (STNE) Cash from Financing Activities (2017 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | -75.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -75.29 |
| Dec 31, 2025 | -75.29 |
| Sep 30, 2025 | 302.47 |
| Sep 30, 2025 | 302.47 |
| Jun 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -7.60 Mn |
| Mar 31, 2025 | -45.84 Mn |
| Mar 31, 2025 | -45.84 Mn |
| Dec 31, 2024 | 343.54 |
| Dec 31, 2024 | 343.54 |
| Sep 30, 2024 | -10.51 |
| Sep 30, 2024 | -10.51 |
| Jun 30, 2024 | 99.57 Mn |
| Jun 30, 2024 | 99.57 Mn |
| Mar 31, 2024 | 522.68 Mn |
| Mar 31, 2024 | 522.68 Mn |
| Dec 31, 2023 | 123.64 Mn |
| Dec 31, 2023 | 123.64 Mn |
| Sep 30, 2023 | 22.75 Mn |
| Sep 30, 2023 | 22.75 Mn |