Annual CFF
-$29.81 M
+$515.19 M+94.53%
December 31, 2023
Summary
- As of March 7, 2025, STNE annual cash flow from financing activities is -$29.81 million, with the most recent change of +$515.19 million (+94.53%) on December 31, 2023.
- During the last 3 years, STNE annual CFF has fallen by -$1.44 billion (-102.11%).
- STNE annual CFF is now -102.11% 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
-$46.84 M
-$120.23 M-163.82%
September 1, 2024
Summary
- As of March 7, 2025, STNE quarterly cash flow from financing activities is -$46.84 million, with the most recent change of -$120.23 million (-163.82%) on September 1, 2024.
- Over the past year, STNE quarterly CFF has dropped by -$568.85 million (-108.97%).
- STNE quarterly CFF is now -102.89% below its all-time high of $1.62 billion, reached on September 30, 2020.
Performance
STNE Quarterly CFF Chart
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TTM CFF
$674.51 M
-$67.14 M-9.05%
September 1, 2024
Summary
- As of March 7, 2025, STNE TTM cash flow from financing activities is $674.51 million, with the most recent change of -$67.14 million (-9.05%) on September 1, 2024.
- Over the past year, STNE TTM CFF has increased by +$11.67 million (+1.76%).
- STNE TTM CFF is now -67.57% below its all-time high of $2.08 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -111.3% | +94.5% | -109.0% | +79.7% | -9.1% | +204.2% |
| 5 y | 5-year | -102.1% | +94.5% | -102.9% | +84.8% | -67.6% | +204.2% |
| alltime | all time | -102.1% | +94.5% | -102.9% | +84.8% | -67.6% | +204.2% |
StoneCo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)