StoneCo (STNE) Change in Cash (2017 - 2025)

StoneCo (STNE) has 9 years of Change in Cash data on file, last reported at -$138.2 in Q4 2025.

• Change in Cash for Q4 2025 came in at -$138.2, down 166.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $60.7 million (down 88.36% YoY), and the FY2025 annual result was -$32.5 million, down 106.19% from the prior year.
• Change in Cash retreated to -$138.2 in Q4 2025 per STNE's latest filing, from $38.85 in the prior quarter.
• Over five years, Change in Cash peaked at $568.6 million in Q1 2024 and troughed at -$306.4 million in Q4 2023.
• A 5-year average of $28.8 million and a median of $38.85 in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2023: Change in Cash tumbled 85666919.15% in 2021, then jumped 89711175.74% in 2023.
• A 5-year view of Change in Cash shows it stood at $260.64 in 2021, then plunged by 317.55% to -$567.03 in 2022, then sank by 54030352.08% to -$306.4 million in 2023, then jumped by 100.0% to $208.96 in 2024, then tumbled by 166.14% to -$138.2 in 2025.
• Business Quant data shows STNE's Change in Cash at -$138.2 in Q4 2025, $38.85 in Q3 2025, and -$11.4 million in Q2 2025.