KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q3 2025, StoneCo's Cash from Operations is -$191.96, 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.
  • Moreover, its 5-year median value for Cash from Operations was $156.97 (2022), whereas its average is -$8.5 million.
  • In the last 5 years, StoneCo's Cash from Operations skyrocketed by 103147.44% in 2022 and then crashed by 8192925027.65% in 2024.
  • Over the past 5 years, StoneCo's Cash from Operations (Quarter) 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 last three reported values are -$191.96 in Q3 2025, $68.5 million for Q2 2025, and $106.5 million during Q1 2025.