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.

• Net Cash Flow for Q4 2025 came in at -$139.47, down 166.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $64.7 million (down 87.5% YoY), and the FY2025 annual result was -$28.3 million, down 105.46% from the prior year.
• Net Cash Flow fell to -$139.47 in Q4 2025 per STNE's latest filing, 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.
• A 5-year average of $42.0 million and a median of $40.1 in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 119829542.61% in 2023, then surged 787.48% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $261.16 in 2021, then sank by 318.18% to -$569.79 in 2022, then tumbled by 38758820.24% to -$220.8 million in 2023, then soared by 100.0% to $209.31 in 2024, then plunged 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.