Annual CFO
$168.50M$54.76M+48.14%
Summary
- Current Value
- As of today, STVN annual cash from operations is $168.50M, up +48.14% on
- Historical Performance
- STVN annual cash from operations is up +6.92% over the past 3 years, and up +253.63% over the past 5 years
- All-Time High Comparison
- STVN annual cash from operations is currently -5.04% below its historical high of $177.44M set on
- 3-Year Low Comparison
- STVN annual cash from operations is +55.19% above its 3-year low of $108.58M reached on an earlier date
- Sector Comparison
- STVN annual cash from operations is higher than 87.43% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $168.50M | +48.1% | +6.9% | +253.6% | – | |
| Quarterly Cash From Operations | $60.14M | +171.3% | +1019.7% | -2.4% | – | |
| TTM Cash From Operations | $267.30M | +101.0% | +155.9% | +141.3% | – | |
| Price | $21.06 | -12.0% | +5.3% | – | – | |
| Annual Cash From Investing | -$335.56M | +26.4% | -194.4% | -303.3% | – | |
| Annual Cash From Financing | $198.19M | +15.8% | -34.2% | +319.9% | – | |
| Annual Free Cash Flow | -$170.69M | +53.1% | -816.4% | -386.7% | – | |
| Annual CAPEX | $339.19M | -29.0% | +153.6% | +310.1% | – | |
| Annual Net Income | $127.39M | -19.1% | -19.7% | +194.0% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.50M | at high | |
| 5Y | $177.44M | N/A | -5.0% |
| All | $177.44M | -5.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.58M | N/A | +55.2% |
| 5Y | $108.58M | +55.2% | |
| All | $47.65M | +253.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $168.50M | +48.1% | |
| $113.74M | +4.8% | |
| $108.58M | -31.1% |
| Year | Value | Change |
|---|---|---|
| $157.60M | -11.2% | |
| $177.44M | +272.4% | |
| $47.65M | - |
FAQ
What is the current annual cash from operations of STVN?
As of today, STVN annual cash from operations is $168.50M
What is 1-year change in STVN annual cash from operations?
STVN annual cash from operations is up +48.14% year-over-year
What is 3-year change in STVN annual cash from operations?
STVN annual cash from operations is up +6.92% over the past 3 years
How far is STVN annual cash from operations from its all-time high?
STVN annual cash from operations is currently -5.04% below its historical high of $177.44M set on December 31, 2020
How does STVN annual cash from operations rank versus sector peers?
STVN annual cash from operations is higher than 87.43% of companies in Healthcare sector
When is STVN next annual earnings release?
The next annual earnings release for STVN is on
Quarterly CFO
$60.14M$1.02M+1.73%
Summary
- Current Value
- As of today, STVN quarterly cash from operations is $60.14M, up +1.73% on
- Historical Performance
- STVN quarterly cash from operations is up +171.32% year-over-year, and up +1019.72% over the past 3 years
- All-Time High Comparison
- STVN quarterly cash from operations is currently -42.77% below its historical high of $105.07M set on
- 3-Year Low Comparison
- STVN quarterly cash from operations is +514.90% above its 3-year low of $9.78M reached on
- Sector Comparison
- STVN quarterly cash from operations is higher than 86.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $60.14M | +1.7% | +171.3% | +1019.7% | -2.4% | |
| Annual Cash From Operations | $168.50M | – | +48.1% | +6.9% | +253.6% | |
| TTM Cash From Operations | $267.30M | +16.6% | +101.0% | +155.9% | +141.3% | |
| Price | $21.06 | -13.6% | -12.0% | +5.3% | – | |
| Quarterly Cash From Investing | -$60.78M | +17.3% | -8.5% | -69.0% | -122.9% | |
| Quarterly Cash From Financing | $22.20M | +5.1% | -35.2% | +345.2% | +197.5% | |
| Quarterly Free Cash Flow | -$928.10K | +93.9% | +97.3% | +97.8% | -102.7% | |
| Quarterly CAPEX | $61.06M | -17.7% | +8.8% | +70.6% | +123.9% | |
| Quarterly Net Income | $42.14M | +25.1% | +27.8% | +15.3% | +116.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.07M | -42.8% | |
| 3Y | $105.07M | -42.8% | |
| 5Y | $105.07M | -42.8% | |
| All | $105.07M | -42.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.97M | N/A | +39.9% |
| 3Y | $9.78M | +514.9% | |
| 5Y | -$6.54M | +1019.7% | |
| All | -$10.23M | +687.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STVN?
As of today, STVN quarterly cash from operations is $60.14M
What is STVN quarterly cash from operations most recent change?
STVN quarterly cash from operations was up +1.73% on September 30, 2025
What is 1-year change in STVN quarterly cash from operations?
STVN quarterly cash from operations is up +171.32% year-over-year
How far is STVN quarterly cash from operations from its all-time high?
STVN quarterly cash from operations is currently -42.77% below its historical high of $105.07M set on March 31, 2025
How does STVN quarterly cash from operations rank versus sector peers?
STVN quarterly cash from operations is higher than 86.60% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
TTM CFO
$267.30M$37.97M+16.56%
Summary
- Current Value
- As of today, STVN TTM cash from operations is $267.30M, up +16.56% on
- Historical Performance
- STVN TTM cash from operations is up +101.02% year-over-year, and up +155.87% over the past 3 years
- All-Time High Comparison
- STVN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- STVN TTM cash from operations is +153.64% above its 3-year low of $105.38M reached on an earlier date
- Sector Comparison
- STVN TTM cash from operations is higher than 89.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $267.30M | +16.6% | +101.0% | +155.9% | +141.3% | |
| Annual Cash From Operations | $168.50M | – | +48.1% | +6.9% | +253.6% | |
| Quarterly Cash From Operations | $60.14M | +1.7% | +171.3% | +1019.7% | -2.4% | |
| Price | $21.06 | -13.6% | -12.0% | +5.3% | – | |
| TTM Cash From Investing | -$298.79M | -1.6% | +2.2% | -52.9% | -297.5% | |
| TTM Cash From Financing | $72.71M | -14.2% | -62.0% | +174.0% | +10000.0% | |
| TTM Free Cash Flow | -$33.74M | +49.5% | +83.2% | +70.1% | -194.7% | |
| TTM CAPEX | $301.04M | +1.7% | -9.8% | +38.5% | +300.7% | |
| TTM Net Income | $155.26M | +6.3% | +25.0% | +2.6% | +209.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.30M | at high | |
| 3Y | $267.30M | at high | |
| 5Y | $267.30M | at high | |
| All | $267.30M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.17M | N/A | +60.9% |
| 3Y | $105.38M | N/A | +153.6% |
| 5Y | $91.82M | +191.1% | |
| All | -$10.23M | +2712.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STVN?
As of today, STVN TTM cash from operations is $267.30M
What is STVN TTM cash from operations most recent change?
STVN TTM cash from operations was up +16.56% on September 30, 2025
What is 1-year change in STVN TTM cash from operations?
STVN TTM cash from operations is up +101.02% year-over-year
How far is STVN TTM cash from operations from its all-time high?
STVN TTM cash from operations is currently at its all-time high
How does STVN TTM cash from operations rank versus sector peers?
STVN TTM cash from operations is higher than 89.06% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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