StoneCo (STNE) Cash from Operations (2017 - 2025)
StoneCo (STNE) posted quarterly Cash from Operations of 131.73 for Q4 2025, up 354.51% year-over-year from 28.98 in Q4 2024, and up 168.65% quarter-over-quarter from 191.89 in Q3 2025.
StoneCo (STNE) Cash from Operations (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Cash from Operations for 9 consecutive years, with 131.73 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 354.51% year-over-year to 131.73; the TTM figure through Dec 2025 stood at 175011718.89 (up 127.44% YoY), while the FY2025 annual figure was 125492499.04, up 120.14% from the prior year.
- Cash from Operations rose to 131.73 in Q4 2025 per STNE's latest filing, from 191.89 in the prior quarter.
- Across five years, Cash from Operations topped out at 225006653.69 in Q1 2023 and bottomed at 500131541.39 in Q1 2024.
- Historically, Cash from Operations has averaged 267367.88 across 5 years, with a median of 131.73 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 115261491.03% in 2023 and fell as far as 129067723.51% in 2023.
- StoneCo's Cash from Operations stood at 106.67 in 2021, then tumbled by 38.88% to 65.2 in 2022, then tumbled by 129067723.51% to 84151956.55 in 2023, then surged by 100.0% to 51.76 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | 131.73 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 131.73 |
| Dec 31, 2025 | 131.73 |
| Sep 30, 2025 | -191.89 |
| Sep 30, 2025 | -191.89 |
| Jun 30, 2025 | 68.46 Mn |
| Jun 30, 2025 | 68.46 Mn |
| Mar 31, 2025 | 106.55 Mn |
| Mar 31, 2025 | 106.55 Mn |
| Dec 31, 2024 | -51.76 |
| Dec 31, 2024 | -51.76 |
| Sep 30, 2024 | -23.71 |
| Sep 30, 2024 | -23.71 |
| Jun 30, 2024 | -137.72 Mn |
| Jun 30, 2024 | -137.72 Mn |
| Mar 31, 2024 | -500.13 Mn |
| Mar 31, 2024 | -500.13 Mn |
| Dec 31, 2023 | -84.15 Mn |
| Dec 31, 2023 | -84.15 Mn |
| Sep 30, 2023 | 12.99 Mn |
| Sep 30, 2023 | 12.99 Mn |