Sharps Technology (STSS) Cash from Operations (2021 - 2025)
Sharps Technology recorded quarterly Cash from Operations of 709349.0 in Q4 2025, up 109.66% quarter-over-quarter from 7344070.0 in Q3 2025, and down 7.97% year-over-year from 770743.0 in Q4 2024.
Sharps Technology's Cash from Operations history runs 5 years deep, the most recent figure standing at 709349.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 7.97% year-over-year to 709349.0; the TTM figure through Dec 2025 stood at 7507437.0 (down 70.57% YoY), while the FY2025 annual figure was 10990651.0, down 149.71% from the prior year.
- Cash from Operations came in at 709349.0 for Q4 2025 at Sharps Technology, up from 7344070.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 770743.0 in Q4 2024 to a low of 7344070.0 in Q3 2025.
- A 5-year average of 1618017.11 and a median of 1641410.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 132.63% in 2024 and sank 346.87% in 2025, its largest moves.
- Sharps Technology's Cash from Operations stood at 1192782.0 in 2021, then plunged by 71.21% to 2042139.0 in 2022, then slipped by 15.68% to 2362363.0 in 2023, then soared by 132.63% to 770743.0 in 2024, then decreased by 7.97% to 709349.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 709349.0, 7344070.0, and 770743.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Sharps Technology | 203.95 Mn | -56.54 Mn | 1.79 Mn | 709,349.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 709,349.00 |
| Dec 31, 2025 | 709,349.00 |
| Sep 30, 2025 | -7.34 Mn |
| Sep 30, 2025 | -7.34 Mn |
| Dec 31, 2024 | 770,743.00 |
| Dec 31, 2024 | 770,743.00 |
| Sep 30, 2024 | -1.64 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Dec 31, 2022 | -2.04 Mn |
| Dec 31, 2022 | -2.04 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Dec 31, 2021 | -1.19 Mn |
| Dec 31, 2021 | -1.19 Mn |
| Sep 30, 2021 | -542,622.00 |
| Sep 30, 2021 | -542,622.00 |
| Jun 30, 2021 | -696,261.00 |
| Jun 30, 2021 | -696,261.00 |
| Mar 31, 2021 | -716,071.00 |
| Mar 31, 2021 | -716,071.00 |