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.

• Change in Cash for Q1 2026 came in at -$23.2 million, down 233.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.3 million (up 124.96% YoY), and the FY2025 annual result was $41.0 million, up 33.14% from the prior year.
• Change in Cash slipped to -$23.2 million in Q1 2026 per STVN's latest filing, from $19.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $126.4 million in Q1 2024 and troughed at -$114.8 million in Q2 2024.
• A 5-year average of -$18.6 million and a median of -$7.0 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 337.83% in 2022, then surged 13929.35% in 2025.
• A 5-year view of Change in Cash shows it 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 dropped by 2.6% to $19.7 million in 2025, then slumped by 218.1% to -$23.2 million in 2026.
• Business Quant data shows STVN's Change in Cash at -$23.2 million in Q1 2026, $19.7 million in Q4 2025, and $21.6 million in Q3 2025.