Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

System1 (SST) Cash from Financing Activities (2021 - 2025)

System1's Cash from Financing Activities history spans 5 years, with the latest figure at $44.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 986.29% year-over-year to $44.4 million; the TTM value through Dec 2025 reached $31.3 million, up 148.94%, while the annual FY2025 figure was $31.3 million, 148.94% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $44.4 million at System1, up from -$5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $44.4 million in Q4 2025 and bottomed at -$73.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$5.5 million (2024), against an average of -$8.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 2345.34% in 2024 before it skyrocketed 986.29% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.0 million in 2021, then grew by 25.51% to -$5.2 million in 2022, then tumbled by 1310.43% to -$73.0 million in 2023, then soared by 93.14% to -$5.0 million in 2024, then surged by 986.29% to $44.4 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Cash from Financing Activities are $44.4 million (Q4 2025), -$5.0 million (Q3 2025), and -$2.8 million (Q2 2025).