STNE
StoneCo Ltd
9.20$
-3.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1% | -13.4% | -93.5% | -25.6% | -4.1% | -8.6% | 19.6% | 11.8% | -29.3% | 20.4% | 91.7% | 56.0% | 34.4% | |
| 7.6% | 7.1% | 8.2% | 8.0% | 8.2% | 7.0% | 8.1% | 8.2% | 6.5% | 6.9% | 6.5% | 6.9% | 6.7% | |
| 2.1% | 2.2% | 1.0% | 2.3% | 2.1% | 2.1% | 2.7% | 2.9% | 2.0% | 1.2% | 3.1% | 1.8% | 2.0% | |
| 23.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -43.4% | -68.4% | -153.7% | -79.8% | -69.8% | -67.1% | -54.5% | -71.8% | -111.9% | -72.4% | 19.1% | -35.0% | -50.2% | |
| 6.0% | 7.8% | 11.6% | 12.3% | 9.3% | 9.2% | 9.0% | 9.7% | 7.7% | 4.7% | 5.1% | 5.2% | 5.7% | |
| 44.6% | -55.1% | 102.1% | -2.4% | -17.6% | -13.7% | 2.5% | -12.1% | -10.8% | -30.5% | -4.7% | 94.7% | 10.9% | |
| – | – | – | – | – | – | – | – | – | – | – | 94.3% | – | |
| -9.9% | -9.4% | -8.9% | -8.5% | -23.1% | -17.4% | -26.5% | -12.1% | -13.0% | -37.2% | -14.6% | -23.3% | -22.0% | |
| 3.8% | – | – | – | -16.9% | 29.1% | 9.9% | -0.8% | 38.7% | 31.6% | -0.2% | 8.7% | 19.9% | |
| 3.8% | 19.8% | 97.7% | 18.5% | -1.8% | 57.2% | -8.4% | -1.3% | 46.2% | -11.3% | -58.3% | -111.5% | -32.5% | |
| 50.5% | -49.0% | 106.3% | -8.8% | -22.7% | 34.8% | 13.3% | -2.0% | 5.9% | -25.2% | 41.3% | 39.4% | 15.1% | |
| -3.8% | -21.3% | -105.1% | -37.9% | -13.4% | -17.9% | 10.6% | 2.1% | -37.0% | 15.6% | 86.6% | 50.8% | 28.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.