StoneCo (STNE) Net Cash Flow (2017 - 2025)

StoneCo (STNE) has 9 years of Net Cash Flow data on file, last reported at -$139.47 in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 166.63% year-over-year to -$139.47 in Q4 2025; TTM through Dec 2025 was $64.7 million, a 87.5% decrease from a year earlier, with the FY2025 full-year figure at -$28.3 million, down 105.46% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$139.47, down from $40.1 in the prior quarter.
• Over the last five years, Net Cash Flow for STNE reached as high as $568.7 million in Q1 2024 and fell as low as -$305.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $44.8 million across 5 years, with a median of -$83.02 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 82643049.78% in 2023 and fell as far as 53527917.81% in 2023.
• Year by year, Net Cash Flow stood at -$227.13 in 2021, then slumped by 150.86% to -$569.79 in 2022, then plunged by 53527917.81% to -$305.0 million in 2023, then soared by 100.0% to $209.31 in 2024, then sank by 166.63% to -$139.47 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$139.47 in Q4 2025, $40.1 in Q3 2025, and -$9.5 million in Q2 2025.