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

Stevanato Group S.p.A's (STVN) quarterly Cash from Operations came in at 88377247.63 in Q1 2026, down 15.81% year-on-year from 104978067.07 in Q1 2025, and down 19.32% on a QoQ basis 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 7 years of Cash from Operations data on file, last reported at 88377247.63 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 15.81% year-over-year to 88377247.63 in Q1 2026; TTM through Mar 2026 was 303918132.67, a 55.31% increase from a year earlier, with the FY2025 full-year figure at 333032849.56, up 100.04% from the prior year.
  • Cash from Operations for Q1 2026 stood at 88377247.63, down from 109536494.73 in the prior quarter.
  • Over the last five years, Cash from Operations for STVN reached as high as 109536494.73 in Q4 2025 and fell as low as 3831442.45 in Q3 2022.
  • Historically, Cash from Operations has averaged 47006043.12 across 5 years, with a median of 45029792.24 in 2022.
  • Across the five-year window, Cash from Operations sank 118.15% in 2022 and soared 1051.8% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 60908767.71 in 2022, then sank by 81.98% to 10974587.07 in 2023, then surged by 324.53% to 46590759.45 in 2024, then surged by 135.1% to 109536494.73 in 2025, then retreated by 19.32% to 88377247.63 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 88377247.63 in Q1 2026, 109536494.73 in Q4 2025, and 55179400.31 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 418.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.06 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 671.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 412.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 554.13 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 124.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 182.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -189.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 151.04 Mn
10 Stevanato Group S.p.A 5.29 Bn 5.15 Bn 88.01 Mn 88.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 88.38 Mn
Mar 31, 2026 88.38 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 104.98 Mn
Mar 31, 2025 104.98 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
Dec 31, 2023 10.97 Mn
Dec 31, 2023 10.97 Mn