Sharps Technology (STSS) Cash from Financing Activities (2021 - 2025)

Sharps Technology's (STSS) quarterly Cash from Financing Activities came in at $4.8 million in Q4 2025, up 2297.89% year-on-year from $199461.0 in Q4 2024, and down 97.57% quarter-over-quarter from $196.8 million in Q3 2025.

Sharps Technology (STSS) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Sharps Technology has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $4.8 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $4.8 million, up 2297.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $204.5 million (up 3361.62% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $2.8 million (2021), against an average of $16.6 million.
  • Across the five-year window, Cash from Financing Activities surged 9865.26% in 2023 and plunged 99.99% in 2024, its largest moves.
  • Sharps Technology's Cash from Financing Activities stood at $2.8 million in 2021, then jumped by 339.91% to $12.2 million in 2022, then plunged by 60.74% to $4.8 million in 2023, then slumped by 95.84% to $199461.0 in 2024, then jumped by 2297.89% to $4.8 million in 2025.
  • The last three Cash from Financing Activities figures came in at $4.8 million (Q4 2025), $196.8 million (Q3 2025), and $199461.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Sharps Technology - - 1.79 Mn 4.78 Mn

Historic Data

Download Data
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