StoneCo Ltd (STNE)
Technology
Software - Infrastructure
11.40 $
-0.5%
vs. previous close
Closing price · As of: 31. Jul 2026
StoneCo Ltd (STNE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 3,281 million BRL. Tick rows to compare them in a chart.
All figures in millions of BRL.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 833 | 63 | -417 | -2,473 | -716 | -131 | -301 | 624 | 388 | -1,046 | 721 | 3,281 | 3,343 | |
| 222 | 223 | 221 | 217 | 224 | 264 | 244 | 258 | 271 | 232 | 245 | 233 | 982 | |
| 50 | 61 | 70 | 26 | 64 | 68 | 74 | 87 | 97 | 70 | 43 | 111 | 321 | |
| 334 | 695 | – | – | – | – | – | – | – | – | – | – | – | |
| -14 | -1,280 | -2,119 | -4,065 | -2,232 | -2,243 | -2,723 | -1,732 | -2,361 | -3,990 | -2,562 | 685 | -8,228 | |
| 332 | 176 | 243 | 307 | 345 | 298 | 206 | 288 | 319 | 274 | 167 | 181 | 941 | |
| -508 | 1,316 | -1,705 | 2,700 | -67 | -567 | – | 79 | -399 | -384 | -1,079 | -169 | -2,031 | |
| – | -293 | -293 | -237 | -237 | -742 | -608 | -843 | -398 | -465 | -1,317 | -522 | -2,702 | |
| 16 | 113 | – | – | – | -545 | 1,015 | 315 | -26 | 1,381 | 1,119 | -7.4 | 2,466 | |
| 15 | 111 | 612 | 2,585 | 518 | -58 | 1,997 | -269 | -43 | 1,648 | -399 | -2,087 | -880 | |
| 347 | 1,490 | -1,517 | 2,812 | -245 | -730 | 1,214 | 423 | -65 | 212 | -893 | 1,479 | 733 | |
| 500 | -113 | -660 | -2,780 | -1,061 | -430 | -507 | 337 | 69 | -1,319 | 553 | 3,100 | 2,403 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.