Sharps Technology (STSS) Cash from Financing Activities (2021 - 2025)
Sharps Technology recorded quarterly Cash from Financing Activities of $4.8 million in Q4 2025, down 97.57% quarter-over-quarter from $196.8 million in Q3 2025, and up 2297.89% year-over-year from $199461.0 in Q4 2024.
Sharps Technology's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $4.8 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 2297.89% year-over-year to $4.8 million; the TTM figure through Dec 2025 stood at $204.5 million (up 3361.62% YoY), while the FY2025 annual figure was $215.5 million, up 3548.13% from the prior year.
- Cash from Financing Activities came in at $4.8 million for Q4 2025 at Sharps Technology, down from $196.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $196.8 million in Q3 2025 to a low of $396.0 in Q1 2024.
- A 5-year average of $16.6 million and a median of $2.8 million in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 9865.26% in 2023 and tumbled 99.99% in 2024, its largest moves.
- Sharps Technology's Cash from Financing Activities stood at $2.8 million in 2021, then surged by 339.91% to $12.2 million in 2022, then tumbled by 60.74% to $4.8 million in 2023, then sank by 95.84% to $199461.0 in 2024, then surged by 2297.89% to $4.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.8 million, $196.8 million, and $199461.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Sharps Technology | 203.95 Mn | -56.54 Mn | 1.79 Mn | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.78 Mn |
| Dec 31, 2025 | 4.78 Mn |
| Sep 30, 2025 | 196.77 Mn |
| Sep 30, 2025 | 196.77 Mn |
| Dec 31, 2024 | 199,461.00 |
| Dec 31, 2024 | 199,461.00 |
| Sep 30, 2024 | 2.74 Mn |
| Sep 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 2.97 Mn |
| Mar 31, 2024 | 396.00 |
| Mar 31, 2024 | 396.00 |
| Sep 30, 2023 | 4.79 Mn |
| Sep 30, 2023 | 4.79 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Jun 30, 2022 | 12.20 Mn |
| Jun 30, 2022 | 12.20 Mn |
| Mar 31, 2022 | 32,500.00 |
| Mar 31, 2022 | 32,500.00 |
| Dec 31, 2021 | 2.77 Mn |
| Dec 31, 2021 | 2.77 Mn |
| Sep 30, 2021 | 746,430.00 |
| Sep 30, 2021 | 746,430.00 |
| Jun 30, 2021 | 350,000.00 |
| Jun 30, 2021 | 350,000.00 |
| Mar 31, 2021 | 1.31 Mn |
| Mar 31, 2021 | 1.31 Mn |