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StoneCo (STNE) Net Cash Flow: 2017-2025

Historic Net Cash Flow for StoneCo (STNE) over the last 7 years, with Sep 2025 value amounting to $40.12.

  • StoneCo's Net Cash Flow rose 129.40% 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 increase of 28.85%. This contributed to the annual value of $517.4 million for FY2024, which is 291.94% up from last year.
  • According to the latest figures from Q3 2025, StoneCo's Net Cash Flow is $40.12, which was up 100.00% from -$9.5 million recorded in Q2 2025.
  • In the past 5 years, StoneCo's Net Cash Flow ranged from a high of $642.1 million in Q2 2021 and a low of -$539.8 million during Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $64.1 million (2023), whereas its average is $84.1 million.
  • As far as peak fluctuations go, StoneCo's Net Cash Flow crashed by 395.04% in 2021, and later surged by 111,323,685.14% in 2023.
  • StoneCo's Net Cash Flow (Quarterly) stood at $261.2 million in 2021, then plummeted by 161.22% to -$159.9 million in 2022, then crashed by 90.77% to -$305.0 million in 2023, then soared by 168.63% to $209.3 million in 2024, then soared by 129.40% 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.