Stevanato Group S.p.A (STVN) Cash from Financing Activities (2020 - 2026)

Stevanato Group S.p.A (STVN) has reported Cash from Financing Activities for 7 consecutive years, with -$29.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 22.49% year-over-year to -$29.2 million; the TTM figure through Mar 2026 stood at $37.5 million (up 2306.28% YoY), while the FY2025 annual figure was $25.7 million, down 86.86% from the prior year.
• Cash from Financing Activities fell to -$29.2 million in Q1 2026 per STVN's latest filing, from $20.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $159.5 million in Q1 2024 and bottomed at -$64.0 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $19.0 million across 5 years, with a median of $8.6 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 1758.04% — and 2025, when it sank 123.57%.
• Stevanato Group S.p.A's Cash from Financing Activities stood at -$19.0 million in 2022, then soared by 597.24% to $94.4 million in 2023, then fell by 24.92% to $70.8 million in 2024, then tumbled by 71.74% to $20.0 million in 2025, then tumbled by 245.6% to -$29.2 million in 2026.
• Business Quant data shows STVN's Cash from Financing Activities at -$29.2 million in Q1 2026, $20.0 million in Q4 2025, and $22.7 million in Q3 2025.