KPIs & Operating Metrics(New)

StoneCo (STNE) Change in Cash: 2017-2025

Historic Change in Cash for StoneCo (STNE) over the last 7 years, with Sep 2025 value amounting to $38.87.

  • StoneCo's Change in Cash rose 129.53% to $38.87 in Q3 2025 from the same period last year, while for Sep 2025 it was $269.7 million, marking a year-over-year increase of 25.36%. This contributed to the annual value of $525.0 million for FY2024, which is 291.56% up from last year.
  • Latest data reveals that StoneCo reported Change in Cash of $38.87 as of Q3 2025, which was up 100.00% from -$11.4 million recorded in Q2 2025.
  • In the past 5 years, StoneCo's Change in Cash ranged from a high of $645.4 million in Q2 2021 and a low of -$542.6 million during Q3 2021.
  • Its 3-year average for Change in Cash is $84.2 million, with a median of $66.1 million in 2023.
  • In the last 5 years, StoneCo's Change in Cash tumbled by 398.78% in 2021 and then skyrocketed by 110,831,280.29% in 2023.
  • Over the past 5 years, StoneCo's Change in Cash (Quarterly) stood at $260.6 million in 2021, then tumbled by 160.58% to -$157.9 million in 2022, then tumbled by 94.05% to -$306.4 million in 2023, then soared by 168.21% to $209.0 million in 2024, then surged by 129.53% to $38.87 in 2025.
  • Its Change in Cash stands at $38.87 for Q3 2025, versus -$11.4 million for Q2 2025 and $72.1 million for Q1 2025.