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

Historic Cash from Operations for StoneCo (STNE) over the last 9 years, with Q3 2025 value amounting to -$191.96.

  • StoneCo's Cash from Operations fell 70948.08% 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 11932.24%. This contributed to the annual value of -$623.1 million for FY2024, which is 28722.26% down from last year.
  • Per StoneCo's latest filing, its Cash from Operations stood at -$191.96 for Q3 2025, which was down 70948.08% from $68.5 million recorded in Q2 2025.
  • Over the past 5 years, StoneCo's Cash from Operations peaked at $225.0 million during Q1 2023, and registered a low of -$500.1 million during Q1 2024.
  • For the 5-year period, StoneCo's Cash from Operations averaged around -$8.5 million, with its median value being $156.97 (2022).
  • In the last 5 years, StoneCo's Cash from Operations skyrocketed by 103147.44% in 2022 and then crashed by 8192925027.65% in 2024.
  • Quarter analysis of 5 years shows StoneCo's Cash from Operations stood at $106.67 in 2021, then surged by 200.03% to $320.05 in 2022, then plummeted by 126.29% to -$84.15 in 2023, then crashed by 61504599.18% to -$51.8 million in 2024, then skyrocketed by 100.0% to -$191.96 in 2025.
  • Its Cash from Operations was -$191.96 in Q3 2025, compared to $68.5 million in Q2 2025 and $106.5 million in Q1 2025.