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.

• On a quarterly basis, Cash from Operations rose 354.51% year-over-year to 131.73 in Q4 2025; TTM through Dec 2025 was 175006428.51, a 127.44% increase from a year earlier, with the FY2025 full-year figure at 125492499.04, up 120.14% from the prior year.
• Cash from Operations for Q4 2025 stood at 131.73, up from 191.89 in the prior quarter.
• Over the last five years, Cash from Operations for STNE reached as high as 225007424.0 in Q1 2023 and fell as low as 500123047.79 in Q1 2024.
• Historically, Cash from Operations has averaged 267145.34 across 5 years, with a median of 145.84 in 2022.
• On a YoY basis, Cash from Operations climbed as much as 115261491.03% in 2023 and fell as far as 26293498.39% in 2023.
• Year by year, Cash from Operations stood at 106.67 in 2021, then surged by 200.03% to 320.05 in 2022, then plunged by 26293498.39% to 84151956.55 in 2023, then jumped by 100.0% to 51.76 in 2024, then jumped by 354.51% to 131.73 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 131.73 in Q4 2025, 191.89 in Q3 2025, and 68464976.43 in Q2 2025.