StoneCo (STNE) Cash from Operations (2017 - 2026)

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.