Annual CFO:
$168.50M+$54.76M(+48.14%)Summary
- As of today, STVN annual cash from operations is $168.50 million, with the most recent change of +$54.76 million (+48.14%) on December 31, 2024.
- During the last 3 years, STVN annual cash from operations has risen by +$10.90 million (+6.92%).
- STVN annual cash from operations is now -5.04% below its all-time high of $177.44 million, reached on December 31, 2020.
Performance
STVN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$60.14M+$1.02M(+1.73%)Summary
- As of today, STVN quarterly cash from operations is $60.14 million, with the most recent change of +$1.02 million (+1.73%) on September 30, 2025.
- Over the past year, STVN quarterly cash from operations has increased by +$37.97 million (+171.32%).
- STVN quarterly cash from operations is now -42.77% below its all-time high of $105.07 million, reached on March 31, 2025.
Performance
STVN Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$267.30M+$37.97M(+16.56%)Summary
- As of today, STVN TTM cash from operations is $267.30 million, with the most recent change of +$37.97 million (+16.56%) on September 30, 2025.
- Over the past year, STVN TTM cash from operations has increased by +$134.33 million (+101.02%).
- STVN TTM cash from operations is now at all-time high.
Performance
STVN TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.1% | +171.3% | +101.0% |
| 3Y3 Years | +6.9% | +1019.7% | +155.9% |
| 5Y5 Years | +253.6% | -2.4% | +141.3% |
STVN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +55.2% | -42.8% | +1019.7% | at high | +155.9% |
| 5Y | 5-Year | -5.0% | +253.6% | -42.8% | +1019.7% | at high | +191.1% |
| All-Time | All-Time | -5.0% | +253.6% | -42.8% | +687.8% | at high | +2712.6% |
STVN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $60.14M(+1.7%) | $267.30M(+16.6%) |
| Jun 2025 | - | $59.12M(-43.7%) | $229.33M(+18.5%) |
| Mar 2025 | - | $105.07M(+144.5%) | $193.54M(+16.5%) |
| Dec 2024 | $168.50M(+48.1%) | $42.97M(+93.9%) | $166.17M(+25.0%) |
| Sep 2024 | - | $22.16M(-5.0%) | $132.97M(-9.7%) |
| Jun 2024 | - | $23.33M(-70.0%) | $147.23M(-2.5%) |
| Mar 2024 | - | $77.70M(+694.5%) | $151.00M(+33.5%) |
| Dec 2023 | $113.74M(+4.8%) | $9.78M(-73.1%) | $113.14M(-31.4%) |
| Sep 2023 | - | $36.42M(+34.4%) | $164.86M(+35.2%) |
| Jun 2023 | - | $27.10M(-32.0%) | $121.90M(-12.6%) |
| Mar 2023 | - | $39.84M(-35.2%) | $139.45M(+32.3%) |
| Dec 2022 | $108.58M | $61.50M(+1040.5%) | $105.38M(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.54M(-114.6%) | $104.47M(-20.0%) |
| Jun 2022 | - | $44.65M(+672.8%) | $130.53M(-13.6%) |
| Mar 2022 | - | $5.78M(-90.5%) | $151.09M(-0.9%) |
| Dec 2021 | $157.60M(-11.2%) | $60.58M(+210.4%) | $152.41M(+66.0%) |
| Sep 2021 | - | $19.52M(-70.1%) | $91.82M(-31.4%) |
| Jun 2021 | - | $65.21M(+819.7%) | $133.89M(+4.5%) |
| Mar 2021 | - | $7.09M(-88.5%) | $128.07M(+15.6%) |
| Dec 2020 | $177.44M(+272.4%) | - | - |
| Sep 2020 | - | $61.59M(+3.7%) | $110.75M(+125.3%) |
| Jun 2020 | - | $59.39M(+680.5%) | $49.16M(+580.5%) |
| Mar 2020 | - | -$10.23M | -$10.23M |
| Dec 2019 | $47.65M | - | - |
FAQ
- What is Stevanato Group S.p.A. annual cash from operations?
- What is the all-time high annual cash from operations for Stevanato Group S.p.A.?
- What is Stevanato Group S.p.A. annual cash from operations year-on-year change?
- What is Stevanato Group S.p.A. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Stevanato Group S.p.A.?
- What is Stevanato Group S.p.A. quarterly cash from operations year-on-year change?
- What is Stevanato Group S.p.A. TTM cash from operations?
- What is the all-time high TTM cash from operations for Stevanato Group S.p.A.?
- What is Stevanato Group S.p.A. TTM cash from operations year-on-year change?
What is Stevanato Group S.p.A. annual cash from operations?
The current annual cash from operations of STVN is $168.50M
What is the all-time high annual cash from operations for Stevanato Group S.p.A.?
Stevanato Group S.p.A. all-time high annual cash from operations is $177.44M
What is Stevanato Group S.p.A. annual cash from operations year-on-year change?
Over the past year, STVN annual cash from operations has changed by +$54.76M (+48.14%)
What is Stevanato Group S.p.A. quarterly cash from operations?
The current quarterly cash from operations of STVN is $60.14M
What is the all-time high quarterly cash from operations for Stevanato Group S.p.A.?
Stevanato Group S.p.A. all-time high quarterly cash from operations is $105.07M
What is Stevanato Group S.p.A. quarterly cash from operations year-on-year change?
Over the past year, STVN quarterly cash from operations has changed by +$37.97M (+171.32%)
What is Stevanato Group S.p.A. TTM cash from operations?
The current TTM cash from operations of STVN is $267.30M
What is the all-time high TTM cash from operations for Stevanato Group S.p.A.?
Stevanato Group S.p.A. all-time high TTM cash from operations is $267.30M
What is Stevanato Group S.p.A. TTM cash from operations year-on-year change?
Over the past year, STVN TTM cash from operations has changed by +$134.33M (+101.02%)