StoneCo (STNE) Change in Cash (2017 - 2025)
StoneCo (STNE) posted quarterly Change in Cash of -$138.2 for Q4 2025, down 166.14% year-over-year from $208.96 in Q4 2024, and down 455.7% quarter-over-quarter from $38.85 in Q3 2025.
StoneCo (STNE) Change in Cash (2017 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | -138.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -138.20 |
| Sep 30, 2025 | 38.85 |
| Jun 30, 2025 | -11.41 Mn |
| Mar 31, 2025 | 72.14 Mn |
| Dec 31, 2024 | 208.96 |
| Sep 30, 2024 | -131.65 |
| Jun 30, 2024 | -47.14 Mn |
| Mar 31, 2024 | 568.65 Mn |
| Dec 31, 2023 | -306.37 Mn |
| Sep 30, 2023 | 305.42 Mn |
| Jun 30, 2023 | 70.09 Mn |
| Mar 31, 2023 | 66.05 Mn |
| Dec 31, 2022 | -157.89 |
| Jun 30, 2022 | -78.13 |
| Mar 31, 2022 | -62.38 |
| Dec 31, 2021 | 260.64 |
| Sep 30, 2021 | 114.04 |
| Jun 30, 2021 | 755.36 |
| Mar 31, 2021 | -106.90 |
| Dec 31, 2020 | 47.18 |