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
DateValue
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