StoneCo (STNE) Cash from Investing Activities (2017 - 2025)
StoneCo (STNE) reported Cash from Investing Activities of -$195.91 for Q4 2025, down 137.54% year-over-year from $521.86 in Q4 2024, and down 177.97% quarter-over-quarter from -$70.48 in Q3 2025.
StoneCo (STNE) Cash from Investing Activities (2017 - 2025) Analysis & Trends
StoneCo (STNE) has 9 years of Cash from Investing Activities data on file, last reported at -$195.91 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$195.91, down 137.54% year-over-year; the trailing twelve-month figure through Dec 2025 was -$56.9 million (down 110.67% YoY), and the FY2025 annual result was -$326.4 million, down 219.48% from the prior year.
- Cash from Investing Activities retreated to -$195.91 in Q4 2025 per STNE's latest filing, from -$70.48 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $546.1 million in Q1 2024 and troughed at -$344.5 million in Q4 2023.
- A 5-year average of $16.3 million and a median of -$102.22 in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 6914367.94% in 2023 and fell as far as 4880623886.86% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$45.47 in 2021, then plunged by 682.28% to -$355.67 in 2022, then sank by 96854762.27% to -$344.5 million in 2023, then jumped by 100.0% to -$82.47 in 2024, then slumped by 137.54% to -$195.91 in 2025.
- Business Quant data shows STNE's Cash from Investing Activities at -$195.91 in Q4 2025, -$70.48 in Q3 2025, and -$70.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -158.81 Mn |
| 10 | StoneCo | 617.27 Mn | -287.94 Mn | 308.35 | -195.91 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -195.91 |
| Dec 31, 2025 | -195.91 |
| Sep 30, 2025 | -70.48 |
| Sep 30, 2025 | -70.48 |
| Jun 30, 2025 | -70.41 Mn |
| Jun 30, 2025 | -70.41 Mn |
| Mar 31, 2025 | 13.53 Mn |
| Mar 31, 2025 | 13.53 Mn |
| Dec 31, 2024 | -82.47 |
| Dec 31, 2024 | -82.47 |
| Sep 30, 2024 | -102.22 |
| Sep 30, 2024 | -102.22 |
| Jun 30, 2024 | -12.85 Mn |
| Jun 30, 2024 | -12.85 Mn |
| Mar 31, 2024 | 546.10 Mn |
| Mar 31, 2024 | 546.10 Mn |
| Dec 31, 2023 | -344.49 Mn |
| Dec 31, 2023 | -344.49 Mn |
| Sep 30, 2023 | 269.76 Mn |
| Sep 30, 2023 | 269.76 Mn |