Stevanato Group S.p.A (STVN) Cash from Operations (2020 - 2026)
Stevanato Group S.p.A (STVN) posted quarterly Cash from Operations of 88391296.58 for Q1 2026, down 15.83% year-over-year from 105016986.79 in Q1 2025, and down 19.3% quarter-over-quarter from 109536494.73 in Q4 2025.
Stevanato Group S.p.A (STVN) Cash from Operations (2020 - 2026) Analysis & Trends
Stevanato Group S.p.A (STVN) has reported Cash from Operations for 7 consecutive years, with 88391296.58 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 15.83% year-over-year to 88391296.58; the TTM figure through Mar 2026 stood at 303932181.62 (up 55.29% YoY), while the FY2025 annual figure was 333032849.56, up 100.04% from the prior year.
- Cash from Operations declined to 88391296.58 in Q1 2026 per STVN's latest filing, from 109536494.73 in the prior quarter.
- Across five years, Cash from Operations topped out at 109536494.73 in Q4 2025 and bottomed at 3831442.45 in Q3 2022.
- Historically, Cash from Operations has averaged 47014669.74 across 5 years, with a median of 45029792.24 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 118.15% — and 2023, when it surged 1051.8%.
- Stevanato Group S.p.A's Cash from Operations stood at 60908767.71 in 2022, then sank by 81.98% to 10974587.07 in 2023, then soared by 324.53% to 46590759.45 in 2024, then soared by 135.1% to 109536494.73 in 2025, then fell by 19.3% to 88391296.58 in 2026.
- Business Quant data shows STVN's Cash from Operations at 88391296.58 in Q1 2026, 109536494.73 in Q4 2025, and 55179400.31 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Stevanato Group S.p.A | 6.18 Bn | 6.07 Bn | 100.91 Mn | 37.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.08 Mn |
| Jun 30, 2026 | 37.08 Mn |
| Mar 31, 2026 | 88.39 Mn |
| Mar 31, 2026 | 88.39 Mn |
| Dec 31, 2025 | 109.54 Mn |
| Dec 31, 2025 | 109.54 Mn |
| Sep 30, 2025 | 55.18 Mn |
| Sep 30, 2025 | 55.18 Mn |
| Jun 30, 2025 | 50.82 Mn |
| Jun 30, 2025 | 50.82 Mn |
| Mar 31, 2025 | 105.02 Mn |
| Mar 31, 2025 | 105.02 Mn |
| Dec 31, 2024 | 46.59 Mn |
| Dec 31, 2024 | 46.59 Mn |
| Sep 30, 2024 | 20.10 Mn |
| Sep 30, 2024 | 20.10 Mn |
| Jun 30, 2024 | 24.01 Mn |
| Jun 30, 2024 | 24.01 Mn |
| Mar 31, 2024 | 77.78 Mn |
| Mar 31, 2024 | 77.78 Mn |