Stevanato Group S.p.A (STVN) Cash from Operations (2020 - 2026)
Stevanato Group S.p.A (STVN) reported Cash from Operations of 88391296.58 for Q1 2026, down 15.8% year-over-year from 104978067.07 in Q1 2025, and down 19.3% on a QoQ basis from 109536494.73 in Q4 2025.
Stevanato Group S.p.A (STVN) has 7 years of Cash from Operations data on file, last reported at 88391296.58 in Q1 2026.
- Quarterly Cash from Operations fell 15.8% year-over-year to 88391296.58 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 303932181.62 (up 55.32% YoY) and the FY2025 annual result came in at 333032849.56, up 100.04% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 45029792.24 (2022), against an average of 47006358.3.
- The widest annual swing landed in 2022, when Cash from Operations sank 118.15%; it then soared 1051.8% in 2023.
- Tracing STVN's Cash from Operations over 5 years: stood at 60908767.71 in 2022, then slumped 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 slipped by 19.3% to 88391296.58 in 2026.
- Per Business Quant, the three latest STVN Cash from Operations figures stand at 88391296.58 (Q1 2026), 109536494.73 (Q4 2025), and 55179400.31 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Stevanato Group S.p.A | 5.73 Bn | 5.59 Bn | 88.04 Mn | 88.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 | 77.77 Mn |
| Mar 31, 2024 | 77.77 Mn |
| Dec 31, 2023 | 10.97 Mn |
| Dec 31, 2023 | 10.97 Mn |
| Sep 30, 2023 | 36.47 Mn |
| Sep 30, 2023 | 36.47 Mn |
| Jun 30, 2023 | 26.57 Mn |
| Jun 30, 2023 | 26.57 Mn |
| Mar 31, 2023 | 39.82 Mn |
| Mar 31, 2023 | 39.82 Mn |
| Dec 31, 2022 | 60.91 Mn |
| Dec 31, 2022 | 60.91 Mn |
| Sep 30, 2022 | -3.83 Mn |
| Sep 30, 2022 | -3.83 Mn |
| Jun 30, 2022 | 45.03 Mn |
| Jun 30, 2022 | 45.03 Mn |
| Mar 31, 2022 | 5.78 Mn |
| Mar 31, 2022 | 5.78 Mn |
| Dec 31, 2021 | 63.38 Mn |
| Dec 31, 2021 | 63.38 Mn |
| Sep 30, 2021 | 21.11 Mn |
| Sep 30, 2021 | 21.11 Mn |
| Jun 30, 2021 | 65.15 Mn |
| Jun 30, 2021 | 65.15 Mn |
| Mar 31, 2021 | 7.10 Mn |
| Mar 31, 2021 | 7.10 Mn |
| Dec 31, 2020 | 72.61 Mn |
| Dec 31, 2020 | 72.61 Mn |
| Sep 30, 2020 | 58.54 Mn |
| Sep 30, 2020 | 58.54 Mn |
| Jun 30, 2020 | -10.20 Mn |
| Jun 30, 2020 | -10.20 Mn |