StoneCo (STNE) Change in Cash (2017 - 2026)

StoneCo (STNE) has reported Change in Cash for 9 consecutive years, with -$138.2 the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash fell 166.14% year-over-year to -$138.2; the TTM figure through Dec 2025 stood at $60.7 million (down 88.36% YoY), while the FY2025 annual figure was -$32.5 million, down 106.19% from the prior year.
• Change in Cash declined to -$138.2 in Q4 2025 per STNE's latest filing, from $38.85 in the prior quarter.
• Across five years, Change in Cash topped out at $568.6 million in Q1 2024 and bottomed at -$306.4 million in Q4 2023.
• Historically, Change in Cash has averaged $37.8 million across 5 years, with a median of $38.85 in 2025.
• On a YoY basis, Change in Cash climbed as much as 105893961.58% in 2023 and fell as far as 194043770.18% in 2023.
• StoneCo's Change in Cash stood at $260.64 in 2021, then plunged by 160.58% to -$157.89 in 2022, then plunged by 194043770.18% to -$306.4 million in 2023, then surged by 100.0% to $208.96 in 2024, then plunged 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.