StoneCo Ltd
Statements
Cash Flow
All figures per share in BRL.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | -1.31 | -7.82 | -2.27 | -0.43 | -1.03 | 2.18 | 1.40 | -3.85 | 2.63 | 12.95 | 7.61 | 19.66 | |
| 0.68 | 0.69 | 0.69 | 0.71 | 0.87 | 0.83 | 0.90 | 0.98 | 0.85 | 0.90 | 0.92 | 0.94 | 3.84 | |
| 0.19 | 0.22 | 0.08 | 0.20 | 0.22 | 0.25 | 0.30 | 0.35 | 0.26 | 0.16 | 0.44 | 0.24 | 1.16 | |
| 2.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.92 | -6.65 | -12.86 | -7.09 | -7.39 | -8.00 | -6.05 | -8.56 | -14.69 | -9.37 | 2.70 | -4.76 | -28.67 | |
| 0.54 | 0.76 | 0.97 | 1.09 | 0.98 | 1.10 | 1.01 | 1.16 | 1.01 | 0.61 | 0.71 | 0.71 | 3.24 | |
| 4.03 | -5.36 | 8.54 | -0.21 | -1.87 | -1.64 | 0.28 | -1.44 | -1.41 | -3.95 | -0.67 | 12.89 | 6.23 | |
| – | – | – | – | – | – | – | – | – | – | – | 12.83 | – | |
| -0.90 | -0.92 | -0.75 | -0.75 | -2.45 | -2.08 | -2.95 | -1.44 | -1.71 | -4.82 | -2.06 | -3.17 | -12.56 | |
| 0.35 | – | – | – | -1.79 | 3.47 | 1.10 | -0.10 | 5.08 | 4.09 | -0.03 | 1.19 | 11.35 | |
| 0.34 | 1.92 | 8.18 | 1.64 | -0.19 | 6.82 | -0.94 | -0.16 | 6.07 | -1.46 | -8.23 | -15.16 | -18.57 | |
| 4.56 | -4.76 | 8.90 | -0.78 | -2.40 | 4.15 | 1.48 | -0.23 | 0.78 | -3.26 | 5.84 | 5.36 | 8.61 | |
| -0.35 | -2.07 | -8.79 | -3.37 | -1.41 | -2.13 | 1.18 | 0.25 | -4.86 | 2.02 | 12.23 | 6.91 | 16.42 |
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.