System1 (SST) Cash from Financing Activities (2020 - 2026)
Quarterly results put Cash from Financing Activities at -$7.7 million for Q1 2026, down 45.98% from a year ago — trailing twelve months through Mar 2026 was $28.9 million (up 236.76% YoY), and the annual figure for FY2025 was $31.3 million, up 148.94%.
System1 has reported Cash from Financing Activities over the past 7 years, most recently at -$7.7 million for Q1 2026.
- Cash from Financing Activities reached -$7.7 million in Q1 2026 per SST's latest filing, down from $44.4 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.
- Median Cash from Financing Activities over the past 5 years was -$5.2 million (2022), compared with a mean of -$8.4 million.
- The largest annual shift saw Cash from Financing Activities plummeted 2345.34% in 2024 before it soared 986.29% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$5.2 million in 2022, then plummeted by 1310.43% to -$73.0 million in 2023, then surged by 93.14% to -$5.0 million in 2024, then skyrocketed by 986.29% to $44.4 million in 2025, then tumbled by 117.43% to -$7.7 million in 2026.
- Business Quant data shows Cash from Financing Activities for SST 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | System1 | 21.03 Mn | -54.58 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 |
| Sep 30, 2023 | 8.31 Mn |
| Sep 30, 2023 | 8.31 Mn |
| Jun 30, 2023 | -236,000.00 |
| Jun 30, 2023 | -236,000.00 |
| Mar 31, 2023 | -9.13 Mn |
| Mar 31, 2023 | -9.13 Mn |
| Dec 31, 2022 | -5.18 Mn |
| Dec 31, 2022 | -5.18 Mn |
| Sep 30, 2022 | -7.05 Mn |
| Sep 30, 2022 | -7.05 Mn |
| Jun 30, 2022 | -2.73 Mn |
| Jun 30, 2022 | -2.73 Mn |
| Mar 31, 2022 | -12.78 Mn |
| Mar 31, 2022 | -12.78 Mn |
| Dec 31, 2021 | -6.95 Mn |
| Dec 31, 2021 | -6.95 Mn |
| Sep 30, 2021 | -8.74 Mn |
| Sep 30, 2021 | -8.74 Mn |
| Jun 30, 2021 | -12.29 Mn |
| Jun 30, 2021 | -12.29 Mn |
| Mar 31, 2021 | -6.60 Mn |
| Mar 31, 2021 | -6.60 Mn |
| Sep 30, 2020 | -534,818.00 |
| Sep 30, 2020 | -534,818.00 |
| Jun 30, 2020 | 519.18 Mn |
| Jun 30, 2020 | 519.18 Mn |
| Mar 31, 2020 | 104,813.00 |
| Mar 31, 2020 | 104,813.00 |