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

StoneCo has reported Net Cash Flow over the past 9 years, most recently at -$139.47 for Q4 2025.

  • Quarterly Net Cash Flow fell 166.63% to -$139.47 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.7 million through Dec 2025, down 87.5% year-over-year, with the annual reading at -$28.3 million for FY2025, 105.46% down from the prior year.
  • Net Cash Flow was -$139.47 for Q4 2025 at StoneCo, down from $40.1 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $568.6 million in Q1 2024 and troughed at -$220.8 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$137.95 (2025), against an average of $37.7 million.
  • The largest YoY upside for Net Cash Flow was 109836251.84% in 2023 against a maximum downside of 119829542.61% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$227.13 in 2021, then plummeted by 57.27% to -$357.21 in 2022, then tumbled by 61824124.55% to -$220.8 million in 2023, then soared by 100.0% to $209.31 in 2024, then plummeted by 166.63% to -$139.47 in 2025.
  • Per Business Quant, the three most recent readings for STNE's Net Cash Flow are -$139.47 (Q4 2025), $40.1 (Q3 2025), and -$9.5 million (Q2 2025).