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StoneCo Ltd. (STNE) Cash From Investing

Annual CFI:

$295.89M+$465.27M(+274.69%)
December 31, 2024

Summary

  • As of today, STNE annual cash from investing is $295.89 million, with the most recent change of +$465.27 million (+274.69%) on December 31, 2024.
  • During the last 3 years, STNE annual cash from investing has risen by +$848.75 million (+153.52%).
  • STNE annual cash from investing is now at all-time high.

Performance

1-Year Change

+274.69%

3-Year Change

+153.52%

5-Year Change

+366.6%

15-Year Change

+415.84%

STNE Cash From Investing Chart

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Highlights

Sector Percentile

98.14%
STNE annual cash from investing is higher than 98.14% of companies in Technology sector

Range

All-Time High

$295.89M
STNE annual cash from investing is currently at an all-time high

3-Year Low

-$552.86M
STNE annual cash from investing is currently +153.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
STNE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 18, 2026
STNE next annual earnings announcement is scheduled for Mar 18, 2026

OtherSTNEcash flow metrics

Annual CFF

$939.52M
STNE annual cash from financing is $939.52 million

Annual CFO

-$674.99M
STNE annual cash from operations is -$674.99 million

Annual FCF

-$912.04M
STNE annual free cash flow is -$912.04 million

Annual CAPEX

$237.04M
STNE annual capital expenditures is $237.04 million

Quarterly CFI:

-$72.76M-$2.84M(-4.07%)
September 30, 2025

Summary

  • As of today, STNE quarterly cash from investing is -$72.76 million, with the most recent change of -$2.84 million (-4.07%) on September 30, 2025.
  • Over the past year, STNE quarterly cash from investing has increased by +$59.75 million (+45.09%).
  • STNE quarterly cash from investing is now -113.34% below its all-time high of $545.38 million, reached on March 31, 2024.

Performance

3-Month Change

-4.07%

1-Year Change

+45.09%

3-Year Change

-67.53%

5-Year Change

+94.71%

STNE Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

18.41%
STNE quarterly cash from investing is higher than 18.41% of companies in Technology sector

Range

All-Time High

$545.38M
STNE quarterly cash from investing is currently -113.34% below its historical high of $545.38 million

3-Year Low

-$346.74M
STNE quarterly cash from investing is currently +79.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STNE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
STNE next earnings announcement is scheduled for Mar 18, 2026

OtherSTNEcash flow metrics

Quarterly CFF

$300.28M
STNE quarterly cash from financing is $300.28 million

Quarterly CFO

-$184.73M
STNE quarterly cash from operations is -$184.73 million

Quarterly FCF

-$239.27M
STNE quarterly free cash flow is -$239.27 million

Quarterly CAPEX

$54.54M
STNE quarterly capital expenditures is $54.54 million

TTM CFI:

-$229.90M+$59.75M(+20.63%)
September 30, 2025

Summary

  • As of today, STNE TTM cash from investing is -$229.90 million, with the most recent change of +$59.75 million (+20.63%) on September 30, 2025.
  • Over the past year, STNE TTM cash from investing has dropped by -$255.86 million (-985.40%).
  • STNE TTM cash from investing is now -153.87% below its all-time high of $426.77 million, reached on June 30, 2024.

Performance

3-Month Change

+20.63%

1-Year Change

-985.4%

3-Year Change

-7.86%

5-Year Change

+77.95%

STNE TTM Cash From Investing Chart

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Highlights

Sector Percentile

22.66%
STNE TTM cash from investing is higher than 22.66% of companies in Technology sector

Range

All-Time High

$426.77M
STNE TTM cash from investing is currently -153.87% below its historical high of $426.77 million

3-Year Low

-$356.06M
STNE TTM cash from investing is currently +35.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STNE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
STNE next earnings announcement is scheduled for Mar 18, 2026

OtherSTNEcash flow metrics

TTM CFF

$559.86M
STNE TTM cash from financing is $559.86 million

TTM CFO

-$27.71M
STNE TTM cash from operations is -$27.71 million

TTM FCF

-$235.94M
STNE TTM free cash flow is -$235.94 million

TTM CAPEX

$208.23M
STNE TTM capital expenditures is $208.23 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STNE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+274.7%+45.1%-985.4%
3Y3 Years+153.5%-67.5%-7.9%
5Y5 Years+366.6%+94.7%+78.0%

STNE Cash From Investing 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
3Y3-Yearat high+153.5%-113.3%+79.0%-153.9%+35.4%
5Y5-Yearat high+126.0%-113.3%+94.7%-153.9%+82.4%
All-TimeAll-Timeat high+126.0%-113.3%+94.7%-153.9%+82.4%

STNE Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$72.76M(-4.1%)
-$229.90M(+20.6%)
Jun 2025
-
-$69.91M(-615.5%)
-$289.65M(-11.4%)
Mar 2025
-
$13.56M(+113.5%)
-$259.91M(-195.6%)
Dec 2024
$295.89M(+274.7%)
-$100.79M(+23.9%)
$271.91M(+947.2%)
Sep 2024
-
-$132.51M(-229.9%)
$25.97M(-93.9%)
Jun 2024
-
-$40.17M(-107.4%)
$426.77M(+17.0%)
Mar 2024
-
$545.38M(+257.3%)
$364.73M(+313.4%)
Dec 2023
-$169.38M(+53.3%)
-$346.74M(-229.2%)
-$170.88M(-1055.7%)
Sep 2023
-
$268.29M(+362.5%)
$17.88M(+106.1%)
Jun 2023
-
-$102.21M(-1146.1%)
-$293.84M(-45.1%)
Mar 2023
-
$9.77M(+106.2%)
-$202.53M(+43.1%)
Dec 2022
-$362.89M(+34.4%)
-$157.98M(-263.8%)
-$356.06M(-67.1%)
Sep 2022
-
-$43.43M(-298.6%)
-$213.14M(+71.0%)
Jun 2022
-
-$10.89M(+92.4%)
-$735.00M(-30.4%)
Mar 2022
-
-$143.76M(-854.9%)
-$563.45M(-14.6%)
Dec 2021
-$552.86M
-$15.06M(+97.3%)
-$491.73M(+0.7%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$565.28M(-451.9%)
-$495.14M(+62.0%)
Jun 2021
-
$160.65M(+323.0%)
-$1.30B(-2.9%)
Mar 2021
-
-$72.04M(-290.1%)
-$1.27B(-22.7%)
Dec 2020
-$1.14B(-925.5%)
-$18.47M(+98.7%)
-$1.03B(+0.9%)
Sep 2020
-
-$1.37B(-796.0%)
-$1.04B(-505.4%)
Jun 2020
-
$197.51M(+21.7%)
$257.12M(+705.7%)
Mar 2020
-
$162.34M(+688.0%)
$31.91M(+130.0%)
Dec 2019
-$110.99M(+85.3%)
-$27.61M(+63.2%)
-$106.52M(+86.2%)
Sep 2019
-
-$75.12M(-171.2%)
-$774.62M(-11.2%)
Jun 2019
-
-$27.70M(-215.9%)
-$696.55M(-2.5%)
Mar 2019
-
$23.91M(+103.4%)
-$679.70M(+6.5%)
Dec 2018
-$753.09M(-703.9%)
-$695.71M(>-9900.0%)
-$727.16M(-2212.3%)
Sep 2018
-
$2.95M(+127.2%)
-$31.45M(+8.6%)
Jun 2018
-
-$10.85M(+53.9%)
-$34.40M(-46.1%)
Mar 2018
-
-$23.55M
-$23.55M
Dec 2017
-$93.68M(-271.1%)
-
-
Dec 2016
$54.76M
-
-

FAQ

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

What is StoneCo Ltd. annual cash from investing?

The current annual cash from investing of STNE is $295.89M

What is the all-time high annual cash from investing for StoneCo Ltd.?

StoneCo Ltd. all-time high annual cash from investing is $295.89M

What is StoneCo Ltd. annual cash from investing year-on-year change?

Over the past year, STNE annual cash from investing has changed by +$465.27M (+274.69%)

What is StoneCo Ltd. quarterly cash from investing?

The current quarterly cash from investing of STNE is -$72.76M

What is the all-time high quarterly cash from investing for StoneCo Ltd.?

StoneCo Ltd. all-time high quarterly cash from investing is $545.38M

What is StoneCo Ltd. quarterly cash from investing year-on-year change?

Over the past year, STNE quarterly cash from investing has changed by +$59.75M (+45.09%)

What is StoneCo Ltd. TTM cash from investing?

The current TTM cash from investing of STNE is -$229.90M

What is the all-time high TTM cash from investing for StoneCo Ltd.?

StoneCo Ltd. all-time high TTM cash from investing is $426.77M

What is StoneCo Ltd. TTM cash from investing year-on-year change?

Over the past year, STNE TTM cash from investing has changed by -$255.86M (-985.40%)
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