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
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