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

Stevanato Group S.p.A (STVN) reported Cash from Operations of 88377247.63 for Q1 2026, down 15.84% year-over-year from 105016986.79 in Q1 2025, and down 19.32% 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 7 years of Cash from Operations data on file, last reported at 88377247.63 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 88377247.63, down 15.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 303956340.53 (up 55.35% YoY), and the FY2025 annual result was 333032849.56, up 100.04% from the prior year.
  • Cash from Operations fell to 88377247.63 in Q1 2026 per STVN's latest filing, from 109536494.73 in the prior quarter.
  • Over five years, Cash from Operations peaked at 109536494.73 in Q4 2025 and troughed at 3831442.45 in Q3 2022.
  • A 5-year average of 47009042.95 and a median of 45029792.24 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 118.12% in 2022, then surged 1051.8% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 60908767.71 in 2022, then plunged 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 dropped by 19.32% to 88377247.63 in 2026.
  • Business Quant data shows STVN's Cash from Operations at 88377247.63 in Q1 2026, 109536494.73 in Q4 2025, and 55206288.58 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 671.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 412.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 554.13 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 89.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -189.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 182.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 151.04 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 213.00 Mn
10 Stevanato Group S.p.A 433.37 Mn 290.42 Mn 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 55.21 Mn
Sep 30, 2025 55.21 Mn
Jun 30, 2025 50.84 Mn
Jun 30, 2025 50.84 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 20.09 Mn
Sep 30, 2024 20.09 Mn
Jun 30, 2024 23.96 Mn
Jun 30, 2024 23.96 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