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

StoneCo (STNE) has 9 years of Cash from Financing Activities data on file, last reported at -$75.29 in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 121.92% year-over-year to -$75.29 in Q4 2025; TTM through Dec 2025 was -$53.4 million, a 108.59% decrease from a year earlier, with the FY2025 full-year figure at $172.6 million, down 80.1% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$75.29, down from $302.47 in the prior quarter.
• Over the last five years, Cash from Financing Activities for STNE reached as high as $522.7 million in Q1 2024 and fell as low as -$170.9 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $28.8 million across 5 years, with a median of $28.19 in 2021.
• On a YoY basis, Cash from Financing Activities climbed as much as 23146996.65% in 2023 and fell as far as 250773610.27% in 2023.
• Year by year, Cash from Financing Activities stood at $199.95 in 2021, then plunged by 367.15% to -$534.16 in 2022, then surged 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$75.29 in Q4 2025, $302.47 in Q3 2025, and -$7.6 million in Q2 2025.