Growth Metrics

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

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DateValue
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