KPIs & Operating Metrics(New)

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

Historic Cash from Financing Activities for StoneCo (STNE) over the last 9 years, with Q3 2025 value amounting to $302.59.

  • StoneCo's Cash from Financing Activities rose 297804.05% to $302.59 in Q3 2025 from the same period last year, while for Sep 2025 it was $290.1 million, marking a year-over-year decrease of 6110.59%. This contributed to the annual value of $867.3 million for FY2024, which is 298571.84% up from last year.
  • StoneCo's Cash from Financing Activities amounted to $302.59 in Q3 2025, which was up 297804.05% from -$7.6 million recorded in Q2 2025.
  • StoneCo's 5-year Cash from Financing Activities high stood at $522.7 million for Q1 2024, and its period low was -$170.9 million during Q1 2023.
  • Over the past 5 years, StoneCo's median Cash from Financing Activities value was $114.07 (recorded in 2021), while the average stood at $45.7 million.
  • As far as peak fluctuations go, StoneCo's Cash from Financing Activities plummeted by 24164801234.54% in 2022, and later soared by 18526097501.71% in 2023.
  • Quarter analysis of 5 years shows StoneCo's Cash from Financing Activities stood at $199.95 in 2021, then plummeted by 133.38% to -$66.74 in 2022, then surged by 185260975.02% to $123.6 million in 2023, then skyrocketed by 177.85% to $343.5 million in 2024, then plummeted by 100.0% to $302.59 in 2025.
  • Its Cash from Financing Activities was $302.59 in Q3 2025, compared to -$7.6 million in Q2 2025 and -$45.8 million in Q1 2025.