Growth Metrics

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

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DateValue
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