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Stevanato Group S.p.A (STVN) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Stevanato Group S.p.A (STVN) over the last 6 years, with Q3 2025 value amounting to $21.6 million.

  • Stevanato Group S.p.A's Net Cash Flow rose 1954109.56% to $21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.1 million, marking a year-over-year increase of 13687.98%. This contributed to the annual value of $30.8 million for FY2024, which is 11810.34% up from last year.
  • Per Stevanato Group S.p.A's latest filing, its Net Cash Flow stood at $21.6 million for Q3 2025, which was up 1954109.56% from $7.3 million recorded in Q2 2025.
  • Stevanato Group S.p.A's Net Cash Flow's 5-year high stood at $384.9 million during Q3 2021, with a 5-year trough of -$114.8 million in Q2 2024.
  • Its 5-year average for Net Cash Flow is $1.7 million, with a median of -$7.0 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 72023.14% in 2021, then skyrocketed by 1954109.56% in 2025.
  • Quarter analysis of 5 years shows Stevanato Group S.p.A's Net Cash Flow stood at -$20.7 million in 2021, then crashed by 36.98% to -$28.4 million in 2022, then surged by 121.24% to $6.0 million in 2023, then soared by 235.2% to $20.2 million in 2024, then rose by 6.8% to $21.6 million in 2025.
  • Its Net Cash Flow was $21.6 million in Q3 2025, compared to $7.3 million in Q2 2025 and -$7.0 million in Q1 2025.