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.

• Cash from Financing Activities for Q4 2025 came in at -$75.29, down 121.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$53.4 million (down 108.59% YoY), and the FY2025 annual result was $172.6 million, down 80.1% from the prior year.
• Cash from Financing Activities fell to -$75.29 in Q4 2025 per STNE's latest filing, 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.
• A 5-year average of $30.3 million and a median of $199.95 in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 40850706.22% in 2021, then plunged 250773610.27% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $199.95 in 2021, then tumbled by 367.15% to -$534.16 in 2022, then surged by 23146996.65% to $123.6 million in 2023, then slumped by 100.0% to $343.54 in 2024, then slumped 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.