Annual CFI
-$335.56M$120.11M+26.36%
Summary
- Current Value
- As of today, STVN annual cash from investing is -$335.56M, up +26.36% on
- Historical Performance
- STVN annual cash from investing is down -194.41% over the past 3 years, and down -303.30% over the past 5 years
- All-Time High Comparison
- STVN annual cash from investing is currently -303.30% below its historical high of -$83.20M set on
- 3-Year Low Comparison
- STVN annual cash from investing is +26.36% above its 3-year low of -$455.66M reached on
- Sector Comparison
- STVN annual cash from investing is higher than 8.58% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$335.56M | +26.4% | -194.4% | -303.3% | – | |
| Quarterly Cash From Investing | -$60.78M | -8.5% | -69.0% | -122.9% | – | |
| TTM Cash From Investing | -$298.79M | +2.2% | -52.9% | -297.5% | – | |
| Price | $21.06 | -12.0% | +5.3% | – | – | |
| Annual Cash From Operations | $168.50M | +48.1% | +6.9% | +253.6% | – | |
| Annual Cash From Financing | $198.19M | +15.8% | -34.2% | +319.9% | – | |
| Annual CAPEX | $339.19M | -29.0% | +153.6% | +310.1% | – | |
| Annual Free Cash Flow | -$170.69M | +53.1% | -816.4% | -386.7% | – | |
| Annual Total Assets | $2.41B | +5.4% | +49.5% | +143.5% | +169.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$255.33M | N/A | -31.4% |
| 5Y | -$110.15M | N/A | -204.6% |
| All | -$83.20M | -303.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$455.66M | +26.4% | |
| 5Y | -$455.66M | +26.4% | |
| All | -$455.66M | +26.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$335.56M | +26.4% | |
| -$455.66M | -78.5% | |
| -$255.33M | -124.0% |
| Year | Value | Change |
|---|---|---|
| -$113.97M | -3.5% | |
| -$110.15M | -32.4% | |
| -$83.20M | - |
FAQ
What is the current annual cash from investing of STVN?
As of today, STVN annual cash from investing is -$335.56M
What is 1-year change in STVN annual cash from investing?
STVN annual cash from investing is up +26.36% year-over-year
What is 3-year change in STVN annual cash from investing?
STVN annual cash from investing is down -194.41% over the past 3 years
How far is STVN annual cash from investing from its all-time high?
STVN annual cash from investing is currently -303.30% below its historical high of -$83.20M set on December 31, 2019
How does STVN annual cash from investing rank versus sector peers?
STVN annual cash from investing is higher than 8.58% of companies in Healthcare sector
When is STVN next annual earnings release?
The next annual earnings release for STVN is on
Quarterly CFI
-$60.78M$12.69M+17.27%
Summary
- Current Value
- As of today, STVN quarterly cash from investing is -$60.78M, up +17.27% on
- Historical Performance
- STVN quarterly cash from investing is down -8.47% year-over-year, and down -69.04% over the past 3 years
- All-Time High Comparison
- STVN quarterly cash from investing is currently -202.07% below its historical high of -$20.12M set on
- 3-Year Low Comparison
- STVN quarterly cash from investing is +57.77% above its 3-year low of -$143.93M reached on
- Sector Comparison
- STVN quarterly cash from investing is higher than 11.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$60.78M | +17.3% | -8.5% | -69.0% | -122.9% | |
| Annual Cash From Investing | -$335.56M | – | +26.4% | -194.4% | -303.3% | |
| TTM Cash From Investing | -$298.79M | -1.6% | +2.2% | -52.9% | -297.5% | |
| 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 Financing | $22.20M | +5.1% | -35.2% | +345.2% | +197.5% | |
| Quarterly CAPEX | $61.06M | -17.7% | +8.8% | +70.6% | +123.9% | |
| Quarterly Free Cash Flow | -$928.10K | +93.9% | +97.3% | +97.8% | -102.7% | |
| Quarterly Total Assets | $2.84B | +2.8% | +14.8% | +77.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.78M | at high | |
| 3Y | -$56.03M | -8.5% | |
| 5Y | -$20.12M | -202.1% | |
| All | -$20.12M | -202.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.12M | N/A | +32.6% |
| 3Y | -$143.93M | +57.8% | |
| 5Y | -$143.93M | +57.8% | |
| All | -$143.93M | +57.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STVN?
As of today, STVN quarterly cash from investing is -$60.78M
What is STVN quarterly cash from investing most recent change?
STVN quarterly cash from investing was up +17.27% on September 30, 2025
What is 1-year change in STVN quarterly cash from investing?
STVN quarterly cash from investing is down -8.47% year-over-year
How far is STVN quarterly cash from investing from its all-time high?
STVN quarterly cash from investing is currently -202.07% below its historical high of -$20.12M set on December 31, 2021
How does STVN quarterly cash from investing rank versus sector peers?
STVN quarterly cash from investing is higher than 11.57% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
TTM CFI
-$298.79M$4.75M-1.61%
Summary
- Current Value
- As of today, STVN TTM cash from investing is -$298.79M, down -1.61% on
- Historical Performance
- STVN TTM cash from investing is up +2.22% year-over-year, and down -52.88% over the past 3 years
- All-Time High Comparison
- STVN TTM cash from investing is currently -999.49% below its historical high of -$27.17M set on
- 3-Year Low Comparison
- STVN TTM cash from investing is +35.18% above its 3-year low of -$460.97M reached on
- Sector Comparison
- STVN TTM cash from investing is higher than 8.47% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$298.79M | -1.6% | +2.2% | -52.9% | -297.5% | |
| Annual Cash From Investing | -$335.56M | – | +26.4% | -194.4% | -303.3% | |
| Quarterly Cash From Investing | -$60.78M | +17.3% | -8.5% | -69.0% | -122.9% | |
| 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 Financing | $72.71M | -14.2% | -62.0% | +174.0% | +10000.0% | |
| TTM CAPEX | $301.04M | +1.7% | -9.8% | +38.5% | +300.7% | |
| TTM Free Cash Flow | -$33.74M | +49.5% | +83.2% | +70.1% | -194.7% | |
| Quarterly Total Assets | $2.84B | +2.8% | +14.8% | +77.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$294.04M | -1.6% | |
| 3Y | -$247.82M | N/A | -20.6% |
| 5Y | -$75.13M | -297.7% | |
| All | -$27.17M | -999.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$330.90M | N/A | +9.7% |
| 3Y | -$460.97M | +35.2% | |
| 5Y | -$460.97M | +35.2% | |
| All | -$460.97M | +35.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STVN?
As of today, STVN TTM cash from investing is -$298.79M
What is STVN TTM cash from investing most recent change?
STVN TTM cash from investing was down -1.61% on September 30, 2025
What is 1-year change in STVN TTM cash from investing?
STVN TTM cash from investing is up +2.22% year-over-year
How far is STVN TTM cash from investing from its all-time high?
STVN TTM cash from investing is currently -999.49% below its historical high of -$27.17M set on March 31, 2020
How does STVN TTM cash from investing rank versus sector peers?
STVN TTM cash from investing is higher than 8.47% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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