KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

StoneCo has reported Change in Cash over the past 9 years, most recently at -$138.2 for Q4 2025.

  • Quarterly Change in Cash fell 166.14% to -$138.2 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.7 million through Dec 2025, down 88.36% year-over-year, with the annual reading at -$32.5 million for FY2025, 106.19% down from the prior year.
  • Change in Cash was -$138.2 for Q4 2025 at StoneCo, down 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.
  • The 5-year median for Change in Cash is -$70.25 (2022), against an average of $30.5 million.
  • The largest YoY upside for Change in Cash was 105893961.58% in 2023 against a maximum downside of 54030352.08% in 2023.
  • A 5-year view of Change in Cash shows it stood at $260.64 in 2021, then tumbled by 317.55% to -$567.03 in 2022, then tumbled by 54030352.08% to -$306.4 million in 2023, then skyrocketed by 100.0% to $208.96 in 2024, then crashed by 166.14% to -$138.2 in 2025.
  • Per Business Quant, the three most recent readings for STNE's Change in Cash are -$138.2 (Q4 2025), $38.85 (Q3 2025), and -$11.4 million (Q2 2025).