Stevanato Group S.p.A (STVN) Net Cash Flow (2020 - 2026)

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

• Net Cash Flow 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 $41.1 million, up 33.52% from the prior year.
• Net Cash Flow fell to -$23.2 million in Q1 2026 per STVN's latest filing, from $19.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $126.4 million in Q1 2024 and troughed at -$114.8 million in Q2 2024.
• A 5-year average of -$18.5 million and a median of -$7.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 337.65% in 2022, then surged 13929.35% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$28.4 million in 2022, then soared by 121.24% to $6.0 million in 2023, then soared by 235.2% to $20.2 million in 2024, then slipped 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 Net Cash Flow at -$23.2 million in Q1 2026, $19.7 million in Q4 2025, and $21.6 million in Q3 2025.