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.

• On a quarterly basis, Net Cash Flow fell 233.51% year-over-year to -$23.2 million in Q1 2026; TTM through Mar 2026 was $25.3 million, a 124.98% increase from a year earlier, with the FY2025 full-year figure at $41.1 million, up 33.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$23.2 million, down from $19.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for STVN reached as high as $126.4 million in Q1 2024 and fell as low as -$120.7 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$19.4 million across 5 years, with a median of -$7.0 million in 2025.
• Across the five-year window, Net Cash Flow tumbled 337.23% in 2022 and surged 14632.53% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$28.3 million in 2022, then jumped by 121.37% to $6.0 million in 2023, then soared by 233.74% to $20.2 million in 2024, then declined by 2.16% to $19.7 million in 2025, then plunged by 217.59% to -$23.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$23.2 million in Q1 2026, $19.7 million in Q4 2025, and $21.5 million in Q3 2025.