Growth Metrics

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

Sharps Technology recorded quarterly Cash from Investing Activities of $2.0 million in Q4 2025, up 101.06% quarter-over-quarter from -$187.5 million in Q3 2025, and up 2747.13% year-over-year from $69659.0 in Q4 2024.

Sharps Technology's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at $2.0 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 2747.13% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at -$185.5 million (down 18454.36% YoY), while the FY2025 annual figure was -$187.5 million, down 18652.27% from the prior year.
  • Cash from Investing Activities came in at $2.0 million for Q4 2025 at Sharps Technology, up from -$187.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.0 million in Q4 2025 to a low of -$187.5 million in Q3 2025.
  • A 5-year average of -$10.7 million and a median of -$175955.0 in 2022 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 2747.13% in 2025 and fell as far as 372725.75% in 2025.
  • Sharps Technology's Cash from Investing Activities stood at -$351758.0 in 2021, then surged by 50.92% to -$172657.0 in 2022, then plunged by 54.58% to -$266898.0 in 2023, then jumped by 126.1% to $69659.0 in 2024, then soared by 2747.13% to $2.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $2.0 million, -$187.5 million, and $69659.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -139.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -58.03 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -42.70 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -77.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -102.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -131.58 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -133.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -65.10 Mn
10 Sharps Technology 203.95 Mn -56.54 Mn 1.79 Mn 1.98 Mn

Historic Data

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DateValue
Dec 31, 2025 1.98 Mn
Dec 31, 2025 1.98 Mn
Sep 30, 2025 -187.55 Mn
Sep 30, 2025 -187.55 Mn
Dec 31, 2024 69,659.00
Dec 31, 2024 69,659.00
Sep 30, 2024 -50,304.00
Sep 30, 2024 -50,304.00
Jun 30, 2024 -1.02 Mn
Jun 30, 2024 -1.02 Mn
Mar 31, 2024 -2,852.00
Mar 31, 2024 -2,852.00
Dec 31, 2023 -266,898.00
Dec 31, 2023 -266,898.00
Sep 30, 2023 -88,854.00
Sep 30, 2023 -88,854.00
Jun 30, 2023 -179,253.00
Jun 30, 2023 -179,253.00
Mar 31, 2023 -163,272.00
Mar 31, 2023 -163,272.00
Dec 31, 2022 -172,657.00
Dec 31, 2022 -172,657.00
Sep 30, 2022 -131,904.00
Sep 30, 2022 -131,904.00
Jun 30, 2022 -2.77 Mn
Jun 30, 2022 -2.77 Mn
Mar 31, 2022 -40,000.00
Mar 31, 2022 -40,000.00
Dec 31, 2021 -351,758.00
Dec 31, 2021 -351,758.00
Sep 30, 2021 -433,460.00
Sep 30, 2021 -433,460.00
Jun 30, 2021 -633,512.00
Jun 30, 2021 -633,512.00
Mar 31, 2021 -925,000.00
Mar 31, 2021 -925,000.00