Stevanato Group S.p.A (STVN) Change in Cash (2020 - 2026)

Stevanato Group S.p.A (STVN) has 7 years of Change in Cash data on file, last reported at -$23.2 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 232.54% year-over-year to -$23.2 million in Q1 2026; TTM through Mar 2026 was $25.5 million, a 125.11% increase from a year earlier, with the FY2025 full-year figure at $41.0 million, up 33.14% from the prior year.
• Change in Cash for Q1 2026 stood at -$23.2 million, down from $19.7 million in the prior quarter.
• Over the last five years, Change in Cash for STVN reached as high as $126.4 million in Q1 2024 and fell as low as -$114.8 million in Q2 2024.
• Historically, Change in Cash has averaged -$18.5 million across 5 years, with a median of -$7.0 million in 2025.
• Across the five-year window, Change in Cash tumbled 337.63% in 2022 and surged 19593.26% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$28.4 million in 2022, then soared by 121.24% to $6.0 million in 2023, then jumped by 235.2% to $20.2 million in 2024, then retreated by 2.6% to $19.7 million in 2025, then slumped by 217.83% to -$23.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$23.2 million in Q1 2026, $19.7 million in Q4 2025, and $21.6 million in Q3 2025.