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StoneCo (STNE) Cash from Operations: 2017-2025

Historic Cash from Operations for StoneCo (STNE) over the last 7 years, with Sep 2025 value amounting to -$191.96.

  • StoneCo's Cash from Operations fell 709.48% to -$191.96 in Q3 2025 from the same period last year, while for Sep 2025 it was $123.2 million, marking a year-over-year increase of 117.07%. This contributed to the annual value of -$623.1 million for FY2024, which is 287.22% down from last year.
  • Per StoneCo's latest filing, its Cash from Operations stood at -$191.96 for Q3 2025, which was down 100.00% from $68.5 million recorded in Q2 2025.
  • StoneCo's 5-year Cash from Operations high stood at $341.0 million for Q3 2021, and its period low was -$500.1 million during Q1 2024.
  • Its 3-year average for Cash from Operations is -$17.5 million, with a median of -$23.71 in 2024.
  • In the last 5 years, StoneCo's Cash from Operations soared by 147,879,890.09% in 2023 and then slumped by 709.48% in 2025.
  • Over the past 5 years, StoneCo's Cash from Operations (Quarterly) stood at $106.7 million in 2021, then crashed by 38.87% to $65.2 million in 2022, then crashed by 229.05% to -$84.2 million in 2023, then soared by 38.49% to -$51.8 million in 2024, then plummeted by 709.48% to -$191.96 in 2025.
  • Its last three reported values are -$191.96 in Q3 2025, $68.5 million for Q2 2025, and $106.5 million during Q1 2025.