StoneCo (STNE) Cash from Investing Activities (2017 - 2025)
StoneCo's (STNE) quarterly Cash from Investing Activities came in at -$195.91 in Q4 2025, down 137.54% year-on-year from $521.86 in Q4 2024, and down 177.97% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities fell 137.54% year-over-year to -$195.91 in Q4 2025; TTM through Dec 2025 was -$56.9 million, a 110.67% decrease from a year earlier, with the FY2025 full-year figure at -$326.4 million, down 219.48% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$195.91, down from -$70.48 in the prior quarter.
- Over the last five years, Cash from Investing Activities for STNE reached as high as $546.1 million in Q1 2024 and fell as low as -$344.5 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged $16.3 million across 5 years, with a median of -$114.66 in 2021.
- 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.
- Year by year, Cash from Investing Activities stood at -$533.76 in 2021, then jumped by 33.36% to -$355.67 in 2022, then slumped by 96854762.27% to -$344.5 million in 2023, then jumped by 100.0% to -$82.47 in 2024, then tumbled by 137.54% to -$195.91 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | StoneCo | 2.87 Bn | 2.87 Bn | 2.00 Bn | -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 |