Annual CFF
$198.19M$27.07M+15.82%
Summary
- Current Value
- As of today, STVN annual cash from financing is $198.19M, up +15.82% on
- Historical Performance
- STVN annual cash from financing is down -34.21% over the past 3 years, and up +319.90% over the past 5 years
- All-Time High Comparison
- STVN annual cash from financing is currently -34.21% below its historical high of $301.22M set on
- 3-Year Low Comparison
- STVN annual cash from financing is +523.42% above its 3-year low of -$46.81M reached on an earlier date
- Sector Comparison
- STVN annual cash from financing is higher than 90.14% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $198.19M | +15.8% | -34.2% | +319.9% | – | |
| Quarterly Cash From Financing | $22.20M | -35.2% | +345.2% | +197.5% | – | |
| TTM Cash From Financing | $72.71M | -62.0% | +174.0% | +10000.0% | – | |
| Price | $21.06 | -12.0% | +5.3% | – | – | |
| Annual Cash From Operations | $168.50M | +48.1% | +6.9% | +253.6% | – | |
| Annual Cash From Investing | -$335.56M | +26.4% | -194.4% | -303.3% | – | |
| Annual Dividends Paid | $15.64M | +1.2% | +18.1% | +126.5% | – | |
| Annual Total Debt | $444.20M | +0.8% | +58.9% | +2.5% | +22.5% | |
| Shares Outstanding | 273.00M | +0.0% | +3.1% | +707.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.19M | at high | |
| 5Y | $301.22M | -34.2% | |
| All | $301.22M | -34.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.81M | N/A | +523.4% |
| 5Y | -$46.81M | +523.4% | |
| All | -$46.81M | +523.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $198.19M | +15.8% | |
| $171.12M | +465.6% | |
| -$46.81M | -115.5% |
| Year | Value | Change |
|---|---|---|
| $301.22M | +1,117.2% | |
| -$29.61M | -162.7% | |
| $47.20M | - |
FAQ
What is the current annual cash from financing of STVN?
As of today, STVN annual cash from financing is $198.19M
What is 1-year change in STVN annual cash from financing?
STVN annual cash from financing is up +15.82% year-over-year
What is 3-year change in STVN annual cash from financing?
STVN annual cash from financing is down -34.21% over the past 3 years
How far is STVN annual cash from financing from its all-time high?
STVN annual cash from financing is currently -34.21% below its historical high of $301.22M set on December 31, 2021
How does STVN annual cash from financing rank versus sector peers?
STVN annual cash from financing is higher than 90.14% of companies in Healthcare sector
When is STVN next annual earnings release?
The next annual earnings release for STVN is on
Quarterly CFF
$22.20M$1.07M+5.06%
Summary
- Current Value
- As of today, STVN quarterly cash from financing is $22.20M, up +5.06% on
- Historical Performance
- STVN quarterly cash from financing is down -35.16% year-over-year, and up +345.19% over the past 3 years
- All-Time High Comparison
- STVN quarterly cash from financing is currently -94.43% below its historical high of $398.29M set on
- 3-Year Low Comparison
- STVN quarterly cash from financing is +134.04% above its 3-year low of -$65.21M reached on
- Sector Comparison
- STVN quarterly cash from financing is higher than 87.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $22.20M | +5.1% | -35.2% | +345.2% | +197.5% | |
| Annual Cash From Financing | $198.19M | – | +15.8% | -34.2% | +319.9% | |
| TTM Cash From Financing | $72.71M | -14.2% | -62.0% | +174.0% | +10000.0% | |
| Price | $21.06 | -13.6% | -12.0% | +5.3% | – | |
| Quarterly Cash From Operations | $60.14M | +1.7% | +171.3% | +1019.7% | -2.4% | |
| Quarterly Cash From Investing | -$60.78M | +17.3% | -8.5% | -69.0% | -122.9% | |
| Quarterly Dividends Paid | $17.22M | +100.0% | +8.4% | +26.7% | +65.5% | |
| Quarterly Total Debt | $529.13M | +8.6% | +31.0% | +127.9% | +100.0% | |
| Shares Outstanding | 273.00M | – | +0.0% | +3.1% | +707.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.02M | N/A | -66.9% |
| 3Y | $159.40M | -86.1% | |
| 5Y | $398.29M | -94.4% | |
| All | $398.29M | -94.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.63M | +159.0% | |
| 3Y | -$65.21M | +134.0% | |
| 5Y | -$72.20M | +130.7% | |
| All | -$72.20M | +130.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STVN?
As of today, STVN quarterly cash from financing is $22.20M
What is STVN quarterly cash from financing most recent change?
STVN quarterly cash from financing was up +5.06% on September 30, 2025
What is 1-year change in STVN quarterly cash from financing?
STVN quarterly cash from financing is down -35.16% year-over-year
How far is STVN quarterly cash from financing from its all-time high?
STVN quarterly cash from financing is currently -94.43% below its historical high of $398.29M set on September 30, 2021
How does STVN quarterly cash from financing rank versus sector peers?
STVN quarterly cash from financing is higher than 87.83% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
TTM CFF
$72.71M$12.04M-14.20%
Summary
- Current Value
- As of today, STVN TTM cash from financing is $72.71M, down -14.20% on
- Historical Performance
- STVN TTM cash from financing is down -62.04% year-over-year, and up +173.97% over the past 3 years
- All-Time High Comparison
- STVN TTM cash from financing is currently -80.00% below its historical high of $363.49M set on
- 3-Year Low Comparison
- STVN TTM cash from financing is +260.06% above its 3-year low of -$45.43M reached on an earlier date
- Sector Comparison
- STVN TTM cash from financing is higher than 82.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $72.71M | -14.2% | -62.0% | +174.0% | +10000.0% | |
| Annual Cash From Financing | $198.19M | – | +15.8% | -34.2% | +319.9% | |
| Quarterly Cash From Financing | $22.20M | +5.1% | -35.2% | +345.2% | +197.5% | |
| Price | $21.06 | -13.6% | -12.0% | +5.3% | – | |
| TTM Cash From Operations | $267.30M | +16.6% | +101.0% | +155.9% | +141.3% | |
| TTM Cash From Investing | -$298.79M | -1.6% | +2.2% | -52.9% | -297.5% | |
| TTM Dividends Paid | $17.68M | +8.2% | -34.7% | +26.4% | +70.0% | |
| Quarterly Total Debt | $529.13M | +8.6% | +31.0% | +127.9% | +100.0% | |
| Shares Outstanding | 273.00M | – | +0.0% | +3.1% | +707.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.44M | N/A | -62.8% |
| 3Y | $306.01M | -76.2% | |
| 5Y | $363.49M | -80.0% | |
| All | $363.49M | -80.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.59M | +4687.3% | |
| 3Y | -$45.43M | N/A | +260.1% |
| 5Y | -$98.30M | +174.0% | |
| All | -$98.30M | +174.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STVN?
As of today, STVN TTM cash from financing is $72.71M
What is STVN TTM cash from financing most recent change?
STVN TTM cash from financing was down -14.20% on September 30, 2025
What is 1-year change in STVN TTM cash from financing?
STVN TTM cash from financing is down -62.04% year-over-year
How far is STVN TTM cash from financing from its all-time high?
STVN TTM cash from financing is currently -80.00% below its historical high of $363.49M set on September 30, 2021
How does STVN TTM cash from financing rank versus sector peers?
STVN TTM cash from financing is higher than 82.38% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STVN Official Website www.stevanatogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849853/000119312525269425/0001193125-25-269425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849853/000095017025034633/0000950170-25-034633-index.htm
- STVN Profile on Yahoo Finance finance.yahoo.com/quote/STVN
- STVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stvn