System1 (SST) Cash from Financing Activities (2020 - 2026)

System1 (SST) reported Cash from Financing Activities of -$7.7 million for Q1 2026, down 45.98% on a YoY basis from -$14.3 million in Q1 2025, and down 117.43% sequentially from $44.4 million in Q4 2025.

System1 (SST) Cash from Financing Activities (2020 - 2026) Analysis & Trends

System1 (SST) has 7 years of Cash from Financing Activities data on file, last reported at -$7.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 45.98% year-over-year to -$7.7 million; the trailing twelve-month figure through Mar 2026 stood at $28.9 million (up 236.76% YoY), and the FY2025 full-year result was $31.3 million, up 148.94% from the prior year.
  • Cash from Financing Activities retreated to -$7.7 million in Q1 2026, from $44.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.4 million in Q4 2025 to a low of -$73.0 million in Q4 2023.
  • A 5-year average of -$8.4 million and a median of -$5.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 2345.34% in 2024 and soared 986.29% in 2025, its largest moves.
  • Tracing SST's Cash from Financing Activities over 5 years: stood at -$5.2 million in 2022, then sank by 1310.43% to -$73.0 million in 2023, then jumped by 93.14% to -$5.0 million in 2024, then soared by 986.29% to $44.4 million in 2025, then plunged by 117.43% to -$7.7 million in 2026.
  • Business Quant data shows SST's Cash from Financing Activities at -$7.7 million in Q1 2026, $44.4 million in Q4 2025, and -$5.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 System1 14.56 Mn -61.04 Mn 23.37 Mn -7.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.74 Mn
Mar 31, 2026 -7.74 Mn
Dec 31, 2025 44.41 Mn
Dec 31, 2025 44.41 Mn
Sep 30, 2025 -5.01 Mn
Sep 30, 2025 -5.01 Mn
Jun 30, 2025 -2.79 Mn
Jun 30, 2025 -2.79 Mn
Mar 31, 2025 -5.30 Mn
Mar 31, 2025 -5.30 Mn
Dec 31, 2024 -5.01 Mn
Dec 31, 2024 -5.01 Mn
Sep 30, 2024 -5.02 Mn
Sep 30, 2024 -5.02 Mn
Jun 30, 2024 -5.77 Mn
Jun 30, 2024 -5.77 Mn
Mar 31, 2024 -48.16 Mn
Mar 31, 2024 -48.16 Mn
Dec 31, 2023 -73.02 Mn
Dec 31, 2023 -73.02 Mn