StoneCo (STNE) Net Cash Flow (2017 - 2025)
StoneCo (STNE) posted quarterly Net Cash Flow of -$139.47 for Q4 2025, down 166.63% year-over-year from $209.31 in Q4 2024, and down 447.77% quarter-over-quarter from $40.1 in Q3 2025.
StoneCo (STNE) Net Cash Flow (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Net Cash Flow for 9 consecutive years, with -$139.47 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 166.63% year-over-year to -$139.47; the TTM figure through Dec 2025 stood at $64.7 million (down 87.5% YoY), while the FY2025 annual figure was -$28.3 million, down 105.46% from the prior year.
- Net Cash Flow eased to -$139.47 in Q4 2025 per STNE's latest filing, from $40.1 in the prior quarter.
- Across five years, Net Cash Flow topped out at $568.6 million in Q1 2024 and bottomed at -$305.0 million in Q4 2023.
- Historically, Net Cash Flow has averaged $42.7 million across 5 years, with a median of $209.31 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 82643049.78% in 2023 and fell as far as 48618236.27% in 2023.
- StoneCo's Net Cash Flow stood at $261.16 in 2021, then tumbled by 340.21% to -$627.33 in 2022, then plunged by 48618236.27% to -$305.0 million in 2023, then jumped by 100.0% to $209.31 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | -139.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -139.47 |
| Dec 31, 2025 | -139.47 |
| Sep 30, 2025 | 40.10 |
| Sep 30, 2025 | 40.10 |
| Jun 30, 2025 | -9.54 Mn |
| Jun 30, 2025 | -9.54 Mn |
| Mar 31, 2025 | 74.24 Mn |
| Mar 31, 2025 | 74.24 Mn |
| Dec 31, 2024 | 209.31 |
| Dec 31, 2024 | 209.31 |
| Sep 30, 2024 | -136.44 |
| Sep 30, 2024 | -136.44 |
| Jun 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Mar 31, 2024 | 568.65 Mn |
| Mar 31, 2024 | 568.65 Mn |
| Dec 31, 2023 | -305.00 Mn |
| Dec 31, 2023 | -305.00 Mn |
| Sep 30, 2023 | 305.50 Mn |
| Sep 30, 2023 | 305.50 Mn |