STNE logo

StoneCo (STNE) Cash from financing

annual CFF:

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

Summary

  • As of today (July 1, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTNEcash flow metrics

quarterly CFF:

-$45.81M-$436.77M(-111.72%)
March 31, 2025

Summary

  • As of today (July 1, 2025), STNE quarterly cash flow from financing activities is -$45.81 million, with the most recent change of -$436.77 million (-111.72%) on March 31, 2025.
  • Over the past year, STNE quarterly CFF has dropped by -$567.82 million (-108.78%).
  • STNE quarterly CFF is now -102.82% below its all-time high of $1.62 billion, reached on September 30, 2020.

Performance

STNE quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTNEcash flow metrics

TTM CFF:

$371.70M-$567.82M(-60.44%)
March 31, 2025

Summary

  • As of today (July 1, 2025), STNE TTM cash flow from financing activities is $371.70 million, with the most recent change of -$567.82 million (-60.44%) on March 31, 2025.
  • Over the past year, STNE TTM CFF has dropped by -$291.15 million (-43.92%).
  • STNE TTM CFF is now -82.13% below its all-time high of $2.08 billion, reached on June 30, 2021.

Performance

STNE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTNEcash flow metrics

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%-108.8%-43.9%
3 y3 years+256.4%+32.7%+122.1%
5 y5 years-1.4%+33.4%+188.4%

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%-108.8%+80.2%-60.4%+157.4%
5 y5-year-33.5%+272.4%-102.8%+85.1%-82.1%+157.4%
alltimeall time-33.5%+272.4%-102.8%+85.1%-82.1%+157.4%

STNE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$45.81M(-111.7%)
$371.70M(-60.4%)
Dec 2024
$939.52M(-3251.6%)
$390.95M(-934.7%)
$939.52M(+39.3%)
Sep 2024
-
-$46.84M(-163.8%)
$674.51M(-9.1%)
Jun 2024
-
$73.39M(-85.9%)
$741.65M(+11.9%)
Mar 2024
-
$522.01M(+314.5%)
$662.85M(-2323.5%)
Dec 2023
-$29.81M(-94.5%)
$125.95M(+520.5%)
-$29.81M(-87.1%)
Sep 2023
-
$20.30M(-475.4%)
-$231.52M(-45.2%)
Jun 2023
-
-$5.41M(-96.8%)
-$422.22M(-34.8%)
Mar 2023
-
-$170.65M(+125.2%)
-$647.59M(+18.8%)
Dec 2022
-$545.00M(-306.8%)
-$75.77M(-55.5%)
-$545.00M(+106.6%)
Sep 2022
-
-$170.40M(-26.2%)
-$263.83M(-34.3%)
Jun 2022
-
-$230.77M(+239.1%)
-$401.41M(-339.9%)
Mar 2022
-
-$68.06M(-133.1%)
$167.35M(-36.5%)
Dec 2021
$263.59M
$205.40M(-166.7%)
$263.59M(+76.3%)
Sep 2021
-
-$307.99M(-191.1%)
$149.50M(-92.8%)
DateAnnualQuarterlyTTM
Jun 2021
-
$337.99M(+1099.4%)
$2.08B(+37.7%)
Mar 2021
-
$28.18M(-69.1%)
$1.51B(+6.9%)
Dec 2020
$1.41B(+48.3%)
$91.31M(-94.4%)
$1.41B(-17.3%)
Sep 2020
-
$1.62B(-802.2%)
$1.71B(+1226.4%)
Jun 2020
-
-$231.06M(+235.7%)
$128.86M(-85.5%)
Mar 2020
-
-$68.83M(-117.8%)
$886.07M(-7.0%)
Dec 2019
$953.21M(-27.7%)
$386.66M(+818.6%)
$953.21M(-50.0%)
Sep 2019
-
$42.09M(-92.0%)
$1.91B(+3.4%)
Jun 2019
-
$526.15M(<-9900.0%)
$1.84B(+39.7%)
Mar 2019
-
-$1.69M(-100.1%)
$1.32B(+0.0%)
Dec 2018
$1.32B(+105.5%)
$1.34B(-6695.8%)
$1.32B(-6367.0%)
Sep 2018
-
-$20.32M(-1378.8%)
-$21.05M(+2783.3%)
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 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 $939.52M

What is the all time high annual CFF for StoneCo?

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

What is StoneCo 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 quarterly cash flow from financing activities?

The current quarterly CFF of STNE is -$45.81M

What is the all time high quarterly CFF for StoneCo?

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

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

Over the past year, STNE quarterly cash flow from financing activities has changed by -$567.82M (-108.78%)

What is StoneCo TTM cash flow from financing activities?

The current TTM CFF of STNE is $371.70M

What is the all time high TTM CFF for StoneCo?

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

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

Over the past year, STNE TTM cash flow from financing activities has changed by -$291.15M (-43.92%)
On this page