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

System1 has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$7.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$7.7 million, down 45.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.9 million (up 236.76% YoY), and the FY2025 annual result was $31.3 million, up 148.94% from the prior year.
• Cash from Financing Activities came in at -$7.7 million for Q1 2026 at System1, down 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.
• The 5-year median for Cash from Financing Activities is -$5.2 million (2022), against an average of -$8.4 million.
• Across the five-year window, Cash from Financing Activities slumped 2345.34% in 2024 and soared 986.29% in 2025, its largest moves.
• System1's Cash from Financing Activities stood at -$5.2 million in 2022, then plunged by 1310.43% to -$73.0 million in 2023, then surged by 93.14% to -$5.0 million in 2024, then jumped by 986.29% to $44.4 million in 2025, then tumbled by 117.43% to -$7.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.7 million (Q1 2026), $44.4 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.