Sharps Technology (STSS) Change in Cash (2021 - 2025)
Sharps Technology recorded quarterly Change in Cash of $7.3 million in Q4 2025, up 233.65% quarter-over-quarter from $2.2 million in Q3 2025, and up 601.78% year-over-year from $1.0 million in Q4 2024.
Sharps Technology's Change in Cash history runs 5 years deep, the most recent figure standing at $7.3 million for Q4 2025.
- In Q4 2025, Change in Cash rose 601.78% year-over-year to $7.3 million; the TTM figure through Dec 2025 stood at $11.6 million (up 2187.26% YoY), while the FY2025 annual figure was $17.0 million, up 3258.87% from the prior year.
- Change in Cash came in at $7.3 million for Q4 2025 at Sharps Technology, up from $2.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.6 million in Q2 2022 to a low of -$2.5 million in Q4 2023.
- A 5-year average of $625941.9 and a median of $43864.0 in 2021 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 870.85% in 2022 and fell as far as 517.6% in 2022.
- Sharps Technology's Change in Cash stood at $1.2 million in 2021, then tumbled by 280.48% to -$2.2 million in 2022, then slipped by 14.54% to -$2.5 million in 2023, then surged by 141.15% to $1.0 million in 2024, then surged by 601.78% to $7.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $7.3 million, $2.2 million, and $1.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Sharps Technology | 203.95 Mn | -56.54 Mn | 1.79 Mn | 7.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.34 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Dec 31, 2024 | 1.05 Mn |
| Sep 30, 2024 | 989,904.00 |
| Jun 30, 2024 | 317,380.00 |
| Mar 31, 2024 | -1.85 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Sep 30, 2023 | 2.63 Mn |
| Jun 30, 2023 | -2.33 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | -2.22 Mn |
| Sep 30, 2022 | -1.42 Mn |
| Jun 30, 2022 | 7.55 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Dec 31, 2021 | 1.23 Mn |
| Sep 30, 2021 | -229,652.00 |
| Jun 30, 2021 | -979,773.00 |
| Mar 31, 2021 | -331,071.00 |