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

StoneCo (STNE) has reported Net Cash Flow for 9 consecutive years, with -$139.47 the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow fell 166.63% year-over-year to -$139.47; the TTM figure through Dec 2025 stood at $64.7 million (down 87.5% YoY), while the FY2025 annual figure was -$28.3 million, down 105.46% from the prior year.
• Net Cash Flow eased to -$139.47 in Q4 2025 per STNE's latest filing, from $40.1 in the prior quarter.
• Across five years, Net Cash Flow topped out at $568.6 million in Q1 2024 and bottomed at -$305.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $42.7 million across 5 years, with a median of $209.31 in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 82643049.78% in 2023 and fell as far as 48618236.27% in 2023.
• StoneCo's Net Cash Flow stood at $261.16 in 2021, then tumbled by 340.21% to -$627.33 in 2022, then plunged by 48618236.27% to -$305.0 million in 2023, then jumped by 100.0% to $209.31 in 2024, then sank by 166.63% to -$139.47 in 2025.
• Business Quant data shows STNE's Net Cash Flow at -$139.47 in Q4 2025, $40.1 in Q3 2025, and -$9.5 million in Q2 2025.