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

Stevanato Group S.p.A (STVN) reported Change in Cash of -$23.2 million for Q1 2026, down 234.64% year-over-year from $17.3 million in Q1 2025, and down 218.1% on a QoQ basis from $19.7 million in Q4 2025.

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.

  • Quarterly Change in Cash fell 234.64% year-over-year to -$23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.4 million (up 125.04% YoY) and the FY2025 annual result came in at $41.0 million, up 33.14% from the prior year.
  • Change in Cash eased to -$23.2 million in Q1 2026 per STVN's latest filing, from $19.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $126.3 million in Q1 2024 and bottomed at -$114.8 million in Q2 2024.
  • The 5-year median for Change in Cash is -$6.9 million (2025), against an average of -$18.6 million.
  • The widest annual swing landed in 2022, when Change in Cash tumbled 337.63%; it then soared 19570.9% in 2025.
  • Tracing STVN's Change in Cash over 5 years: stood at -$28.4 million in 2022, then jumped by 121.24% to $6.0 million in 2023, then surged by 235.2% to $20.2 million in 2024, then decreased by 2.6% to $19.7 million in 2025, then plunged by 218.1% to -$23.2 million in 2026.
  • Per Business Quant, the three latest STVN Change in Cash figures stand at -$23.2 million (Q1 2026), $19.7 million (Q4 2025), and $21.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 64.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 243.44 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -269.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -318.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 14.40 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -35.05 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 51.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -179.90 Mn
10 Stevanato Group S.p.A 5.73 Bn 5.59 Bn 88.04 Mn -23.23 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -23.23 Mn
Dec 31, 2025 19.67 Mn
Sep 30, 2025 21.60 Mn
Jun 30, 2025 7.36 Mn
Mar 31, 2025 -6.94 Mn
Dec 31, 2024 20.20 Mn
Sep 30, 2024 109,821.95
Jun 30, 2024 -114.80 Mn
Mar 31, 2024 126.34 Mn
Dec 31, 2023 6.03 Mn
Sep 30, 2023 3.16 Mn
Jun 30, 2023 -105.52 Mn
Mar 31, 2023 -74.78 Mn
Dec 31, 2022 -28.36 Mn
Sep 30, 2022 -57.47 Mn
Jun 30, 2022 -56.66 Mn
Mar 31, 2022 -52.08 Mn
Dec 31, 2021 -20.71 Mn
Sep 30, 2021 384.92 Mn
Jun 30, 2021 23.84 Mn
Mar 31, 2021 -43.85 Mn
Dec 31, 2020 3.34 Mn
Sep 30, 2020 10.05 Mn
Jun 30, 2020 57.83 Mn