Stevanato Group S.p.A (STVN) Net Cash Flow (2020 - 2026)
Stevanato Group S.p.A (STVN) recorded Net Cash Flow of $40.83 million in the quarter ended Sep 30, 2026, up 89.5% from $21.54 million a year earlier.
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Analysis
Stevanato Group S.p.A (STVN) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Stevanato Group S.p.A's Net Cash Flow came in at -$2.08 million as of Sep 30, 2026; for the year ended Dec 31, 2025, it came in at $39.79 million, up 27.7% from the prior year.
- Annual Net Cash Flow has a five-year compound annual growth rate of 1.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Net Cash Flow came in at $31.15 million in the year ended Dec 31, 2024, -$170.89 million in the year ended Dec 31, 2023, -$194.11 million in the year ended Dec 31, 2022 and $345.26 million in the year ended Dec 31, 2021 (+815.0%).
- The figure for the quarter ended Sep 30, 2026 is the highest quarterly Net Cash Flow since the quarter ended Mar 31, 2024.
- Per Business Quant, the preceding three quarters came in at -$39.35 million (quarter ended Jun 30, 2026), -$23.23 million (quarter ended Mar 31, 2026) and $19.67 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Stevanato Group S.p.A | 4.78 Bn | 4.32 Bn | 109.24 Mn | 40.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.83 Mn |
| Jun 30, 2026 | -39.35 Mn |
| Mar 31, 2026 | -23.23 Mn |
| Dec 31, 2025 | 19.67 Mn |
| Sep 30, 2025 | 21.54 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | -6.97 Mn |
| Dec 31, 2024 | 20.20 Mn |
| Sep 30, 2024 | 158,143.61 |
| Jun 30, 2024 | -114.76 Mn |
| Mar 31, 2024 | 126.39 Mn |
| Dec 31, 2023 | 6.03 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | -105.52 Mn |
| Mar 31, 2023 | -74.78 Mn |
| Dec 31, 2022 | -28.36 Mn |
| Sep 30, 2022 | -57.37 Mn |
| Jun 30, 2022 | -56.66 Mn |
| Mar 31, 2022 | -52.08 Mn |
| Dec 31, 2021 | -20.71 Mn |
API Access
Stevanato Group S.p.A Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();