System1 (SST) Capital Expenditures (2021 - 2025)
Quarterly results put Capital Expenditures at -$2.7 million for Q3 2025, down 155.57% from a year ago — trailing twelve months through Mar 2026 was -$1.2 million (down 224.45% YoY), and the annual figure for FY2025 was $46000.0, up 48.39%.
System1 has reported Capital Expenditures over the past 5 years, most recently at -$2.7 million for Q3 2025.
- Capital Expenditures reached -$2.7 million in Q3 2025 per SST's latest filing, down from $1.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $6.5 million in Q4 2021 and bottomed at -$4.9 million in Q4 2024.
- Median Capital Expenditures over the past 5 years was $1.5 million (2022), compared with a mean of $873111.1.
- The largest annual shift saw Capital Expenditures tumbled 1572.16% in 2024 before it skyrocketed 196.12% in 2025.
- Over 5 years, Capital Expenditures stood at $6.5 million in 2021, then tumbled by 124.5% to -$1.6 million in 2022, then skyrocketed by 148.02% to $763000.0 in 2023, then tumbled by 742.2% to -$4.9 million in 2024, then skyrocketed by 44.08% to -$2.7 million in 2025.
- Business Quant data shows Capital Expenditures for SST at -$2.7 million in Q3 2025, $1.6 million in Q2 2025, and $1.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 90.90 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 69.62 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 69.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 261.34 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 51.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 101.28 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 5.00 Mn |
| 10 | System1 | 21.03 Mn | -54.58 Mn | 23.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.74 Mn |
| Sep 30, 2025 | -2.74 Mn |
| Jun 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | 1.56 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | -4.90 Mn |
| Dec 31, 2024 | -4.90 Mn |
| Sep 30, 2024 | 4.93 Mn |
| Sep 30, 2024 | 4.93 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Dec 31, 2023 | 763,000.00 |
| Dec 31, 2023 | 763,000.00 |
| Sep 30, 2023 | 3.26 Mn |
| Sep 30, 2023 | 3.26 Mn |
| Jun 30, 2023 | -97,000.00 |
| Jun 30, 2023 | -97,000.00 |
| Mar 31, 2023 | 1.68 Mn |
| Mar 31, 2023 | 1.68 Mn |
| Dec 31, 2022 | -1.59 Mn |
| Dec 31, 2022 | -1.59 Mn |
| Sep 30, 2022 | 1.64 Mn |
| Sep 30, 2022 | 1.64 Mn |
| Jun 30, 2022 | 2.11 Mn |
| Jun 30, 2022 | 2.11 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Dec 31, 2021 | 6.49 Mn |
| Dec 31, 2021 | 6.49 Mn |
| Sep 30, 2021 | -3.23 Mn |
| Sep 30, 2021 | -3.23 Mn |
| Jun 30, 2021 | 3.23 Mn |
| Jun 30, 2021 | 3.23 Mn |