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.

• On a quarterly basis, Change in Cash fell 166.14% year-over-year to -$138.2 in Q4 2025; TTM through Dec 2025 was $60.7 million, a 88.36% decrease from a year earlier, with the FY2025 full-year figure at -$32.5 million, down 106.19% from the prior year.
• Change in Cash for Q4 2025 stood at -$138.2, down from $38.85 in the prior quarter.
• Over the last five years, Change in Cash for STNE reached as high as $568.6 million in Q1 2024 and fell as low as -$306.4 million in Q4 2023.
• Historically, Change in Cash has averaged $28.8 million across 5 years, with a median of $38.85 in 2025.
• On a YoY basis, Change in Cash climbed as much as 89711175.74% in 2023 and fell as far as 194043770.18% in 2023.
• Year by year, 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 jumped by 100.0% to $208.96 in 2024, then plunged by 166.14% to -$138.2 in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$138.2 in Q4 2025, $38.85 in Q3 2025, and -$11.4 million in Q2 2025.