KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for StoneCo (STNE) over the last 9 years, with Q3 2025 value amounting to $40.12.

  • StoneCo's Net Cash Flow rose 12940.31% to $40.12 in Q3 2025 from the same period last year, while for Sep 2025 it was $274.0 million, marking a year-over-year decrease of 767.86%. This contributed to the annual value of $517.4 million for FY2024, which is 29194.38% up from last year.
  • Per StoneCo's latest filing, its Net Cash Flow stood at $40.12 for Q3 2025, which was up 12940.31% from -$9.5 million recorded in Q2 2025.
  • StoneCo's 5-year Net Cash Flow high stood at $568.6 million for Q1 2024, and its period low was -$220.8 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$21.45 (2022), whereas its average is $43.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 21574749682.69% in 2023, then soared by 78749.0% in 2024.
  • Quarter analysis of 5 years shows StoneCo's Net Cash Flow stood at $261.16 in 2021, then tumbled by 139.2% to -$102.36 in 2022, then plummeted by 215747496.83% to -$220.8 million in 2023, then skyrocketed by 194.78% to $209.3 million in 2024, then tumbled by 100.0% to $40.12 in 2025.
  • Its Net Cash Flow stands at $40.12 for Q3 2025, versus -$9.5 million for Q2 2025 and $74.2 million for Q1 2025.