StoneCo (STNE) Cash from Operations (2017 - 2025)

StoneCo (STNE) has 9 years of Cash from Operations data on file, last reported at 131.73 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 131.73, up 354.51% year-over-year; the trailing twelve-month figure through Dec 2025 was 175011718.89 (up 127.44% YoY), and the FY2025 annual result was 125492499.04, up 120.14% from the prior year.
• Cash from Operations advanced to 131.73 in Q4 2025 per STNE's latest filing, from 191.89 in the prior quarter.
• Over five years, Cash from Operations peaked at 225006653.69 in Q1 2023 and troughed at 500131541.39 in Q1 2024.
• A 5-year average of 4509802.4 and a median of 145.84 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 931067124.81% in 2022, then slumped 81929262.08% in 2024.
• A 5-year view of Cash from Operations shows it stood at 106.67 in 2021, then surged by 200.03% to 320.05 in 2022, then gained by 3.99% to 332.83 in 2023, then tumbled by 115.55% to 51.76 in 2024, then jumped by 354.51% to 131.73 in 2025.
• Business Quant data shows STNE's Cash from Operations at 131.73 in Q4 2025, 191.89 in Q3 2025, and 68464976.43 in Q2 2025.