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

Stevanato Group S.p.A (STVN) has reported Net Cash Flow for 7 consecutive years, with -$39.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 643.91% year-over-year to -$39.4 million in Q2 2026; TTM through Jun 2026 was -$21.5 million, a 204.24% decrease from a year earlier, with the FY2025 full-year figure at $41.0 million, up 33.29% from the prior year.
• Net Cash Flow was -$39.4 million for Q2 2026 at Stevanato Group S.p.A, down from -$23.2 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 -$19.7 million and a median of -$15.1 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 19486.81% in 2025 and tumbled 643.91% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$28.4 million in 2022, then surged 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 300.3% to -$39.4 million in 2026.
• The last three Net Cash Flow figures came in at -$39.4 million (Q2 2026), -$23.2 million (Q1 2026), and $19.7 million (Q4 2025), per Business Quant data.