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

Stevanato Group S.p.A (STVN) has 7 years of Cash from Financing Activities data on file, last reported at -$29.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$29.2 million, up 22.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.5 million (up 2240.77% YoY), and the FY2025 annual result 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.
• Over five years, Cash from Financing Activities peaked at $159.5 million in Q1 2024 and troughed at -$63.9 million in Q2 2024.
• A 5-year average of $19.9 million and a median of $8.6 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 1747.42% in 2024 and fell as far as 131.16% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$19.0 million in 2022, then surged by 597.24% to $94.4 million in 2023, then declined by 24.92% to $70.8 million in 2024, then slumped by 71.74% to $20.0 million in 2025, then sank by 245.8% 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.