StoneCo (STNE) Cash from Investing Activities (2017 - 2026)
StoneCo (STNE) posted quarterly 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.
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StoneCo (STNE) Cash from Investing Activities (2017 - 2026) Analysis & Trends
StoneCo (STNE) has reported Cash from Investing Activities for 9 consecutive years, with -$195.91 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 137.54% year-over-year to -$195.91; the TTM figure through Dec 2025 stood at -$56.9 million (down 110.67% YoY), while the FY2025 annual figure was -$326.4 million, down 219.48% from the prior year.
- Cash from Investing Activities declined to -$195.91 in Q4 2025 per STNE's latest filing, from -$70.48 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $546.1 million in Q1 2024 and bottomed at -$344.5 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged $16.3 million across 5 years, with a median of -$102.22 in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 6916511.9% in 2023 and fell as far as 4880623886.86% in 2023.
- StoneCo's Cash from Investing Activities stood at -$45.47 in 2021, then tumbled by 248.31% to -$158.36 in 2022, then sank by 217530968.04% to -$344.5 million in 2023, then surged by 100.0% to -$82.47 in 2024, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.77 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | -151.55 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -184.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 608.17 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -306.35 Mn |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | 612.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 612.19 Mn |
| Mar 31, 2026 | -32.70 Mn |
| Dec 31, 2025 | -195,908.72 |
| Sep 30, 2025 | -70,477.72 |
| Jun 30, 2025 | -70,408.00 |
| Mar 31, 2025 | 13.53 Mn |
| Dec 31, 2024 | -82,473.90 |
| Sep 30, 2024 | -102,215.45 |
| Jun 30, 2024 | -12,847.32 |
| Mar 31, 2024 | 546.10 Mn |
| Dec 31, 2023 | -344,485.71 |
| Sep 30, 2023 | 269.76 Mn |
| Jun 30, 2023 | -102.60 Mn |
| Mar 31, 2023 | 9.94 Mn |
| Dec 31, 2022 | -158.36 Mn |
| Jun 30, 2022 | -2.10 Mn |
| Mar 31, 2022 | -143.71 Mn |
| Dec 31, 2021 | -45.47 Mn |
| Sep 30, 2021 | -522.11 Mn |
| Jun 30, 2021 | 162.73 Mn |