Stevanato Group S.p.A (STVN) Net Cash Flow (2020 - 2026)
Stevanato Group S.p.A (STVN) posted quarterly Net Cash Flow of -$23.2 million for Q1 2026, down 232.51% year-over-year from $17.5 million in Q1 2025, and down 217.82% quarter-over-quarter from $19.7 million in Q4 2025.
Stevanato Group S.p.A (STVN) Net Cash Flow (2020 - 2026) Analysis & Trends
Stevanato Group S.p.A (STVN) has reported Net Cash Flow for 7 consecutive years, with -$23.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 232.51% year-over-year to -$23.2 million; the TTM figure through Mar 2026 stood at $25.2 million (up 124.89% YoY), while the FY2025 annual figure was $41.1 million, up 33.52% from the prior year.
- Net Cash Flow eased to -$23.2 million in Q1 2026 per STVN's latest filing, from $19.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $126.4 million in Q1 2024 and bottomed at -$114.8 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$18.5 million across 5 years, with a median of -$7.0 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 337.63% — and 2025, when it jumped 19486.81%.
- Stevanato Group S.p.A's Net Cash Flow stood at -$28.4 million in 2022, then jumped 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 tumbled by 217.82% to -$23.2 million in 2026.
- Business Quant data shows STVN's Net Cash Flow at -$23.2 million in Q1 2026, $19.7 million in Q4 2025, and $21.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Stevanato Group S.p.A | 6.18 Bn | 6.07 Bn | 100.91 Mn | -39.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.35 Mn |
| Jun 30, 2026 | -39.35 Mn |
| Mar 31, 2026 | -23.18 Mn |
| Mar 31, 2026 | -23.18 Mn |
| Dec 31, 2025 | 19.67 Mn |
| Dec 31, 2025 | 19.67 Mn |
| Sep 30, 2025 | 21.51 Mn |
| Sep 30, 2025 | 21.51 Mn |
| Jun 30, 2025 | 7.24 Mn |
| Jun 30, 2025 | 7.24 Mn |
| Mar 31, 2025 | -6.97 Mn |
| Mar 31, 2025 | -6.97 Mn |
| Dec 31, 2024 | 20.20 Mn |
| Dec 31, 2024 | 20.20 Mn |
| Sep 30, 2024 | 109,821.95 |
| Sep 30, 2024 | 109,821.95 |
| Jun 30, 2024 | -114.80 Mn |
| Jun 30, 2024 | -114.80 Mn |
| Mar 31, 2024 | 126.39 Mn |
| Mar 31, 2024 | 126.39 Mn |