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

Stevanato Group S.p.A (STVN) has reported Cash from Operations for 7 consecutive years, with $37.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 27.05% year-over-year to $37.1 million in Q2 2026; TTM through Jun 2026 was $290.2 million, a 30.4% increase from a year earlier, with the FY2025 full-year figure at $333.0 million, up 100.05% from the prior year.
• Cash from Operations was $37.1 million for Q2 2026 at Stevanato Group S.p.A, down from $88.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $109.5 million in Q4 2025 and troughed at -$3.8 million in Q3 2022.
• A 5-year average of $46.5 million and a median of $42.4 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 118.15% in 2022 and jumped 1051.8% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $60.9 million in 2022, then sank by 81.98% to $11.0 million in 2023, then jumped by 324.53% to $46.6 million in 2024, then jumped by 135.1% to $109.5 million in 2025, then plunged by 66.15% to $37.1 million in 2026.
• The last three Cash from Operations figures came in at $37.1 million (Q2 2026), $88.4 million (Q1 2026), and $109.5 million (Q4 2025), per Business Quant data.