Stevanato Group S.p.A (STVN) Net Cash Flow (2020 - 2026)
Stevanato Group S.p.A (STVN) reported Net Cash Flow of -$23.2 million for Q1 2026, down 233.31% year-over-year from $17.4 million in Q1 2025, and down 217.82% on a QoQ basis from $19.7 million in Q4 2025.
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.
- Quarterly Net Cash Flow fell 233.31% year-over-year to -$23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.2 million (up 124.89% YoY) and the FY2025 annual result came in at $41.1 million, up 33.52% from the prior year.
- Net Cash Flow retreated 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.
- The 5-year median for Net Cash Flow is -$7.0 million (2025), against an average of -$18.5 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 337.63%; it then surged 19486.81% in 2025.
- Tracing STVN's Net Cash Flow over 5 years: 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 retreated by 2.6% to $19.7 million in 2025, then plunged by 217.82% to -$23.2 million in 2026.
- Per Business Quant, the three latest STVN Net Cash Flow figures stand at -$23.2 million (Q1 2026), $19.7 million (Q4 2025), and $21.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Stevanato Group S.p.A | 5.73 Bn | 5.59 Bn | 88.04 Mn | -23.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -6.95 Mn |
| Mar 31, 2025 | -6.95 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 | 126.43 Mn |
| Mar 31, 2024 | 126.43 Mn |
| Dec 31, 2023 | 6.03 Mn |
| Dec 31, 2023 | 6.03 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | -105.41 Mn |
| Jun 30, 2023 | -105.41 Mn |
| Mar 31, 2023 | -74.92 Mn |
| Mar 31, 2023 | -74.92 Mn |
| Dec 31, 2022 | -28.36 Mn |
| Dec 31, 2022 | -28.36 Mn |
| Sep 30, 2022 | -57.37 Mn |
| Sep 30, 2022 | -57.37 Mn |
| Jun 30, 2022 | -56.66 Mn |
| Jun 30, 2022 | -56.66 Mn |
| Mar 31, 2022 | -52.09 Mn |
| Mar 31, 2022 | -52.09 Mn |
| Dec 31, 2021 | -20.71 Mn |
| Dec 31, 2021 | -20.71 Mn |
| Sep 30, 2021 | 384.92 Mn |
| Sep 30, 2021 | 384.92 Mn |
| Jun 30, 2021 | 23.84 Mn |
| Jun 30, 2021 | 23.84 Mn |
| Mar 31, 2021 | -43.80 Mn |
| Mar 31, 2021 | -43.80 Mn |
| Dec 31, 2020 | 3.34 Mn |
| Dec 31, 2020 | 3.34 Mn |
| Sep 30, 2020 | 10.04 Mn |
| Sep 30, 2020 | 10.04 Mn |
| Jun 30, 2020 | 8.97 Mn |
| Jun 30, 2020 | 8.97 Mn |