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.

• On a quarterly basis, Cash from Financing Activities rose 22.37% year-over-year to -$29.2 million in Q1 2026; TTM through Mar 2026 was $37.5 million, a 2223.28% increase from a year earlier, with the FY2025 full-year figure at $25.7 million, down 86.86% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$29.2 million, down from $20.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for STVN reached as high as $159.6 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 1758.52% in 2024 and slumped 123.53% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$19.0 million in 2022, then surged by 597.24% to $94.4 million in 2023, then decreased 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$29.2 million in Q1 2026, $20.0 million in Q4 2025, and $22.7 million in Q3 2025.