KPIs & Operating Metrics(New)

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.
  • Latest data reveals that StoneCo reported Net Cash Flow of $40.12 as of 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.
  • Over the past 5 years, StoneCo's median Net Cash Flow value was -$21.45 (recorded in 2022), while the average stood at $43.4 million.
  • In the last 5 years, StoneCo's Net Cash Flow crashed by 21574749682.69% in 2023 and then surged by 78749.0% in 2024.
  • Over the past 5 years, StoneCo's Net Cash Flow (Quarter) stood at $261.16 in 2021, then plummeted by 139.2% to -$102.36 in 2022, then crashed by 215747496.83% to -$220.8 million in 2023, then soared by 194.78% to $209.3 million in 2024, then plummeted by 100.0% to $40.12 in 2025.
  • Its Net Cash Flow was $40.12 in Q3 2025, compared to -$9.5 million in Q2 2025 and $74.2 million in Q1 2025.