StoneCo STNE
NASDAQ STNE
$11.48 +0.33 (+2.96%)
At close: Oct 23, 2026 · 4:00 PM EDT

StoneCo Ltd. (STNE) Net Cash Flow (2017 - 2026)

Updated

StoneCo's Net Cash Flow came in at $1.82 billion for Q2 2026, compared with -$70,347 a year earlier and up 818.4% from the prior quarter.

Analysis

StoneCo Ltd. (STNE) Net Cash Flow (2017 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, StoneCo reported Net Cash Flow of $2.02 billion; for FY2025, it was -$28.27 million.

  • Going back by year, Net Cash Flow was $561.09 million in FY2024 (+328.5%), $130.96 million in FY2023, -$581.69 million in FY2022 and $380.53 million in FY2021 (+32.4%).
  • The Q2 2026 figure represents the highest quarterly Net Cash Flow in data going back to Q4 2017.
  • Business Quant data shows STNE's Net Cash Flow at $198.48 million (Q1 2026), -$64,253 (Q4 2025) and -$70,367 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 947.54 Mn
Mar 31, 2026 198.48 Mn
Dec 31, 2025 -64,252.92
Sep 30, 2025 40.10 Mn
Jun 30, 2025 -9.54 Mn
Mar 31, 2025 74.24 Mn
Dec 31, 2024 -133,889.49
Sep 30, 2024 -136.44 Mn
Jun 30, 2024 -51.00 Mn
Mar 31, 2024 568.65 Mn
Dec 31, 2023 -220,927.49
Sep 30, 2023 305.50 Mn
Jun 30, 2023 68.61 Mn
Mar 31, 2023 64.07 Mn
Dec 31, 2022 -159.90 Mn
Sep 30, 2022 -274.42 Mn
Jun 30, 2022 -83.02 Mn
Mar 31, 2022 -53.95 Mn
Dec 31, 2021 261.16 Mn
Sep 30, 2021 -122.80 Mn
API Access

StoneCo Ltd. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STNE&period=max&api_key=YOUR_API_KEY