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| Date | Value |
|---|---|
| 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 |