StoneCo Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -756.8% | – | – | – | – | – | -37.9% | -369.7% | – | +355.3% | -43.1% | – | |
| – | -0.9% | -1.7% | +3.2% | +17.7% | -7.5% | +5.9% | +4.8% | -14.3% | +5.7% | -4.8% | -1.2% | – | |
| – | +13.9% | -63.0% | +149.7% | +5.9% | +9.0% | +17.2% | +11.2% | -27.6% | -38.8% | +159.5% | -46.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -270.5% | – | |
| – | +37.8% | +26.2% | +12.4% | -13.5% | +8.2% | -10.8% | +10.9% | -14.2% | -38.9% | +8.0% | -4.0% | – | |
| – | -229.5% | – | -102.5% | +747.9% | -15.4% | – | -602.6% | -3.7% | +181.1% | -84.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -19.2% | +0.0% | +213.9% | -18.1% | +38.6% | -52.8% | +16.9% | +183.1% | -60.4% | +48.8% | – | |
| – | – | – | – | – | – | -68.9% | -108.4% | – | -19.0% | -100.7% | – | – | |
| – | +451.6% | +322.3% | -80.0% | -111.3% | – | -113.5% | -84.0% | – | -124.2% | +423.6% | +78.3% | – | |
| – | -201.8% | – | -108.7% | – | – | -65.2% | -115.3% | – | -521.8% | – | -11.1% | – | |
| – | – | – | – | – | – | – | -79.6% | -2,022.4% | – | +460.3% | -45.3% | – |
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.