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

System1 has reported Cash from Financing Activities for 7 years, with the latest figure at -$7.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 45.98% year-over-year to -$7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.9 million (up 236.76% YoY) and the FY2025 annual result came in at $31.3 million, up 148.94% from the prior year.
• Cash from Financing Activities retreated to -$7.7 million in Q1 2026 per SST's latest filing, from $44.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $44.4 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 2345.34% in 2024, then surged 986.29% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$5.2 million in 2022, then plunged 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 tumbled by 117.43% to -$7.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.7 million, $44.4 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.