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StoneCo (STNE) Cash From Financing

Annual CFF

-$29.81 M
+$515.19 M+94.53%

December 31, 2023


Summary


Performance

STNE Cash From Financing Chart

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Quarterly CFF

-$46.84 M
-$120.23 M-163.82%

September 1, 2024


Summary


Performance

STNE Quarterly CFF Chart

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TTM CFF

$674.51 M
-$67.14 M-9.05%

September 1, 2024


Summary


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+94.5%-109.0%+1.8%
3 y3 years-102.1%-109.0%+1.8%
5 y5 years-102.3%-109.0%+1.8%

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-year-111.3%+94.5%-109.0%+79.7%-9.1%+204.2%
5 y5-year-102.1%+94.5%-102.9%+84.8%-67.6%+204.2%
alltimeall time-102.1%+94.5%-102.9%+84.8%-67.6%+204.2%

StoneCo Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$46.84 M(-163.8%)
$674.51 M(-9.1%)
Jun 2024
-
$73.39 M(-85.9%)
$741.65 M(+11.9%)
Mar 2024
-
$522.01 M(+314.5%)
$662.85 M(-2323.5%)
Dec 2023
-$29.81 M(-94.5%)
$125.95 M(+520.5%)
-$29.81 M(-87.1%)
Sep 2023
-
$20.30 M(-475.4%)
-$231.52 M(-45.2%)
Jun 2023
-
-$5.41 M(-96.8%)
-$422.22 M(-34.8%)
Mar 2023
-
-$170.65 M(+125.2%)
-$647.59 M(+18.8%)
Dec 2022
-$545.00 M(-306.8%)
-$75.77 M(-55.5%)
-$545.00 M(+106.6%)
Sep 2022
-
-$170.40 M(-26.2%)
-$263.83 M(-34.3%)
Jun 2022
-
-$230.77 M(+239.1%)
-$401.41 M(-339.9%)
Mar 2022
-
-$68.06 M(-133.1%)
$167.35 M(-36.5%)
Dec 2021
$263.59 M
$205.40 M(-166.7%)
$263.59 M(+76.3%)
Sep 2021
-
-$307.99 M(-191.1%)
$149.50 M(-92.8%)
Jun 2021
-
$337.99 M(+1099.4%)
$2.08 B(+37.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
$28.18 M(-69.1%)
$1.51 B(+6.9%)
Dec 2020
$1.41 B(+48.3%)
$91.31 M(-94.4%)
$1.41 B(-17.3%)
Sep 2020
-
$1.62 B(-802.2%)
$1.71 B(+1226.4%)
Jun 2020
-
-$231.06 M(+235.7%)
$128.86 M(-85.5%)
Mar 2020
-
-$68.83 M(-117.8%)
$886.07 M(-7.0%)
Dec 2019
$953.21 M(-27.7%)
$386.66 M(+818.6%)
$953.21 M(-50.0%)
Sep 2019
-
$42.09 M(-92.0%)
$1.91 B(+3.4%)
Jun 2019
-
$526.15 M(<-9900.0%)
$1.84 B(+39.7%)
Mar 2019
-
-$1.69 M(-100.1%)
$1.32 B(+0.0%)
Dec 2018
$1.32 B(+105.5%)
$1.34 B(-6695.8%)
$1.32 B(-6367.0%)
Sep 2018
-
-$20.32 M(-1378.8%)
-$21.05 M(+2783.3%)
Jun 2018
-
$1.59 M(-168.5%)
-$730.10 K(-68.5%)
Mar 2018
-
-$2.32 M
-$2.32 M
Dec 2017
$641.94 M(+489.1%)
-
-
Dec 2016
$108.98 M
-
-

FAQ

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

What is StoneCo annual cash flow from financing activities?

The current annual CFF of STNE is -$29.81 M

What is the all time high annual CFF for StoneCo?

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

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

Over the past year, STNE annual cash flow from financing activities has changed by +$515.19 M (+94.53%)

What is StoneCo quarterly cash flow from financing activities?

The current quarterly CFF of STNE is -$46.84 M

What is the all time high quarterly CFF for StoneCo?

StoneCo all-time high quarterly cash flow from financing activities is $1.62 B

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

Over the past year, STNE quarterly cash flow from financing activities has changed by -$568.85 M (-108.97%)

What is StoneCo TTM cash flow from financing activities?

The current TTM CFF of STNE is $674.51 M

What is the all time high TTM CFF for StoneCo?

StoneCo all-time high TTM cash flow from financing activities is $2.08 B

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

Over the past year, STNE TTM cash flow from financing activities has changed by +$11.67 M (+1.76%)