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| Date | Value |
|---|---|
| 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 |