Stevanato Group S.p.A STVN
NYSE STVN
$19.95 -1.03 (-4.91%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Stevanato Group S.p.A's Cash from Operations came in at $37.08 million for the quarter ended Jun 30, 2026, down 27.0% from $50.82 million a year earlier and down 58.0% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Stevanato Group S.p.A reported Cash from Operations of $290.17 million, up 30.4% year-over-year; for the year ended Dec 31, 2025, it came in at $333.01 million, up 97.5% from the prior year.

  • Cash from Operations has increased in each of the last three years, with a five-year compound annual growth rate of 13.4% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash from Operations was $168.6 million in the year ended Dec 31, 2024 (+48.1%), $113.81 million in the year ended Dec 31, 2023 (+4.5%), $108.89 million in the year ended Dec 31, 2022 (-31.0%) and $157.79 million in the year ended Dec 31, 2021 (-11.2%).
  • The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash from Operations since the quarter ended Sep 30, 2024.
  • Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 86.6%.
  • The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Mar 31, 2023 (growth of 589.6%), and the weakest in the quarter ended Dec 31, 2023 (a decline of 82.0%).
  • Business Quant data shows STVN's Cash from Operations at $88.38 million (quarter ended Mar 31, 2026), $109.54 million (quarter ended Dec 31, 2025) and $55.18 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 2.49 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 1.06 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.79 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 1.47 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 651.90 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 776.00 Mn
10 Stevanato Group S.p.A 6.34 Bn 5.78 Bn 100.91 Mn 37.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.08 Mn
Mar 31, 2026 88.38 Mn
Dec 31, 2025 109.54 Mn
Sep 30, 2025 55.18 Mn
Jun 30, 2025 50.82 Mn
Mar 31, 2025 105.02 Mn
Dec 31, 2024 46.59 Mn
Sep 30, 2024 20.10 Mn
Jun 30, 2024 24.01 Mn
Mar 31, 2024 77.77 Mn
Dec 31, 2023 10.97 Mn
Sep 30, 2023 36.47 Mn
Jun 30, 2023 26.57 Mn
Mar 31, 2023 39.86 Mn
Dec 31, 2022 60.91 Mn
Sep 30, 2022 -3.83 Mn
Jun 30, 2022 45.03 Mn
Mar 31, 2022 5.78 Mn
Dec 31, 2021 63.38 Mn
Sep 30, 2021 21.11 Mn
API Access

Stevanato Group S.p.A Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STVN&period=max&api_key=YOUR_API_KEY