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StoneCo Ltd. (STNE) Cash from financing

annual CFF:

$939.52M+$969.33M(+3251.58%)
December 31, 2024

Summary

  • As of today (September 16, 2025), STNE annual cash flow from financing activities is $939.52 million, with the most recent change of +$969.33 million (+3251.58%) on December 31, 2024.
  • During the last 3 years, STNE annual CFF has risen by +$675.93 million (+256.44%).
  • STNE annual CFF is now -33.55% below its all-time high of $1.41 billion, reached on December 31, 2020.

Performance

STNE Cash from financing Chart

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quarterly CFF:

-$9.05M+$36.88M(+80.29%)
June 1, 2025

Summary

  • As of today (September 16, 2025), STNE quarterly cash flow from financing activities is -$9.05 million, with the most recent change of +$36.88 million (+80.29%) on June 1, 2025.
  • Over the past year, STNE quarterly CFF has dropped by -$82.16 million (-112.38%).
  • STNE quarterly CFF is now -100.57% below its all-time high of $1.58 billion, reached on September 30, 2020.

Performance

STNE quarterly CFF Chart

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TTM CFF:

$213.38M-$82.16M(-27.80%)
June 1, 2025

Summary

  • As of today (September 16, 2025), STNE TTM cash flow from financing activities is $213.38 million, with the most recent change of -$82.16 million (-27.80%) on June 1, 2025.
  • Over the past year, STNE TTM CFF has dropped by -$527.85 million (-71.21%).
  • STNE TTM CFF is now -88.86% below its all-time high of $1.92 billion, reached on June 30, 2021.

Performance

STNE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STNE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3251.6%-112.4%-71.2%
3 y3 years+256.4%+96.1%+152.4%
5 y5 years-1.4%+94.9%+137.9%

STNE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+272.4%-101.7%+96.1%-75.3%+133.5%
5 y5-year-33.5%+272.4%-100.6%+97.1%-88.9%+133.5%
alltimeall time-33.5%+272.4%-100.6%+97.1%-88.9%+133.5%

STNE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.05M(-80.3%)
$213.38M(-27.8%)
Mar 2025
-
-$45.93M(-114.6%)
$295.54M(-65.8%)
Dec 2024
$939.52M(-3251.6%)
$314.56M(-780.9%)
$863.46M(+28.0%)
Sep 2024
-
-$46.20M(-163.2%)
$674.73M(-9.0%)
Jun 2024
-
$73.11M(-86.0%)
$741.23M(+11.8%)
Mar 2024
-
$521.99M(+314.9%)
$662.98M(-2329.8%)
Dec 2023
-$29.81M(-94.5%)
$125.83M(+519.5%)
-$29.73M(-86.6%)
Sep 2023
-
$20.31M(-494.5%)
-$221.56M(-46.3%)
Jun 2023
-
-$5.15M(-97.0%)
-$412.84M(-35.2%)
Mar 2023
-
-$170.72M(+158.7%)
-$637.24M(+19.2%)
Dec 2022
-$545.00M(-306.8%)
-$66.00M(-61.4%)
-$534.59M(+98.2%)
Sep 2022
-
-$170.97M(-25.5%)
-$269.77M(-33.8%)
Jun 2022
-
-$229.55M(+237.2%)
-$407.36M(-356.3%)
Mar 2022
-
-$68.07M(-134.2%)
$158.91M(-25.4%)
Dec 2021
$263.59M
$198.81M(-164.4%)
$212.89M(+602.7%)
Sep 2021
-
-$308.55M(-191.6%)
$30.29M(-98.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
$336.72M(-2489.4%)
$1.92B(+36.8%)
Mar 2021
-
-$14.09M(-186.9%)
$1.40B(+8.2%)
Dec 2020
$1.41B(+48.3%)
$16.22M(-99.0%)
$1.29B(-20.3%)
Sep 2020
-
$1.58B(-981.2%)
$1.62B(+1711.0%)
Jun 2020
-
-$178.89M(+49.4%)
$89.70M(-88.7%)
Mar 2020
-
-$119.76M(-134.5%)
$795.01M(-12.9%)
Dec 2019
$953.21M(-27.7%)
$346.77M(+734.0%)
$913.14M(-50.6%)
Sep 2019
-
$41.58M(-92.1%)
$1.85B(+3.1%)
Jun 2019
-
$526.42M(<-9900.0%)
$1.79B(+41.4%)
Mar 2019
-
-$1.63M(-100.1%)
$1.27B(+0.1%)
Dec 2018
$1.32B(+105.5%)
$1.28B(-9002.3%)
$1.27B(-8472.9%)
Sep 2018
-
-$14.41M(-1006.6%)
-$15.14M(+1973.3%)
Jun 2018
-
$1.59M(-168.5%)
-$730.10K(-68.5%)
Mar 2018
-
-$2.32M
-$2.32M
Dec 2017
$641.94M(+489.1%)
-
-
Dec 2016
$108.98M
-
-

FAQ

  • What is StoneCo Ltd. annual cash flow from financing activities?
  • What is the all time high annual CFF for StoneCo Ltd.?
  • What is StoneCo Ltd. annual CFF year-on-year change?
  • What is StoneCo Ltd. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for StoneCo Ltd.?
  • What is StoneCo Ltd. quarterly CFF year-on-year change?
  • What is StoneCo Ltd. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for StoneCo Ltd.?
  • What is StoneCo Ltd. TTM CFF year-on-year change?

What is StoneCo Ltd. annual cash flow from financing activities?

The current annual CFF of STNE is $939.52M

What is the all time high annual CFF for StoneCo Ltd.?

StoneCo Ltd. all-time high annual cash flow from financing activities is $1.41B

What is StoneCo Ltd. annual CFF year-on-year change?

Over the past year, STNE annual cash flow from financing activities has changed by +$969.33M (+3251.58%)

What is StoneCo Ltd. quarterly cash flow from financing activities?

The current quarterly CFF of STNE is -$9.05M

What is the all time high quarterly CFF for StoneCo Ltd.?

StoneCo Ltd. all-time high quarterly cash flow from financing activities is $1.58B

What is StoneCo Ltd. quarterly CFF year-on-year change?

Over the past year, STNE quarterly cash flow from financing activities has changed by -$82.16M (-112.38%)

What is StoneCo Ltd. TTM cash flow from financing activities?

The current TTM CFF of STNE is $213.38M

What is the all time high TTM CFF for StoneCo Ltd.?

StoneCo Ltd. all-time high TTM cash flow from financing activities is $1.92B

What is StoneCo Ltd. TTM CFF year-on-year change?

Over the past year, STNE TTM cash flow from financing activities has changed by -$527.85M (-71.21%)
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